Financial statements Fidelio Biogas
Balance sheet of Fidelio Biogas
Company age:
Age:
4 y. 7 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FIDELIO BIOGAS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 519 317,47 | 5 148 889,17 | 6 324 379,88 |
| A. Fixed assets | 1 476,00 | 4 533 388,12 | 5 427 752,54 |
| B. Current assets | 1 517 841,47 | 615 501,05 | 896 627,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 519 317,47 | 5 148 889,17 | 6 324 379,88 |
| A. Equity | -16 949,68 | 3 864 684,51 | 4 317 706,94 |
| B. Liabilities and provisions for liabilities | 1 536 267,15 | 1 284 204,66 | 2 006 672,94 |
| I. Long-term liabilities | 0,00 | 660 153,14 | 842 532,14 |
| II. Short-term liabilities | 473 437,98 | 624 051,52 | 1 164 140,80 |
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.