Financial statements Fidea Spółka Z Ograniczoną Odpowiedzialnością -

Balance sheet of Fidea Spółka Z Ograniczoną Odpowiedzialnością -

Company age:
Age:
20 y. 1 m. 17 d.
Profit and loss statement Balance Profitability

Balance sheet data of FIDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -

Year
2018
2019
2020
2021
2022
2023
Total assets 1 859 633,07 1 530 435,75 5 306 404,58 1 117 863,18 3 276 083,73 1 294 156,59
A. Fixed assets 135 822,06 121 742,86 131 282,00 484 478,97 436 196,80 472 395,35
B. Current assets 1 723 811,01 1 408 692,89 5 175 122,58 633 384,21 2 839 886,93 821 761,24
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 859 633,07 1 530 435,75 5 306 404,58 1 117 863,18 3 276 083,73 1 294 156,59
A. Equity 1 334 934,62 971 695,80 2 250 412,76 499 660,38 2 741 845,98 1 030 235,21
B. Liabilities and provisions for liabilities 524 698,45 558 739,95 3 055 991,82 618 202,80 534 237,75 263 921,38
I. Long-term liabilities 57 508,14 56 120,54 51 514,57 48 534,86 44 122,25 36 195,13
II. Short-term liabilities 467 190,31 502 619,41 3 001 877,25 569 667,94 490 115,50 227 726,25
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.