Financial statements Fid Remonty
Balance sheet of Fid Remonty
Company age:
Age:
9 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FID REMONTY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 813 060,06 | 19 247 497,72 | 19 605 026,20 |
| A. Fixed assets | 208 803,54 | 400 194,80 | 408 611,21 |
| B. Current assets | 12 604 256,52 | 18 847 302,92 | 19 196 414,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 813 060,06 | 19 247 497,72 | 19 605 026,20 |
| A. Equity | -533 837,25 | -6 649 228,43 | -8 240 942,24 |
| B. Liabilities and provisions for liabilities | 13 346 897,31 | 25 896 726,15 | 27 845 968,44 |
| I. Long-term liabilities | 107 479,60 | 11 751 811,92 | 10 235 990,10 |
| II. Short-term liabilities | 10 616 562,44 | 8 271 375,54 | 13 199 240,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.