Financial statements Fidelio
Balance sheet data of FIDELIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 421 845,48 | 366 261,11 | 474 835,74 | 635 440,72 | 680 123,08 | 898 291,05 |
| A. Fixed assets | 42 000,00 | 42 000,00 | 42 000,00 | 42 000,00 | 42 000,00 | 129 262,87 |
| B. Current assets | 379 845,48 | 324 261,11 | 432 835,74 | 593 440,72 | 638 123,08 | 769 028,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 421 845,48 | 366 261,11 | 474 835,74 | 635 440,72 | 680 123,08 | 898 291,05 |
| A. Equity | 275 996,26 | 302 253,01 | 248 499,52 | 399 407,46 | 430 014,02 | 606 944,31 |
| B. Liabilities and provisions for liabilities | 145 849,22 | 64 008,10 | 226 336,22 | 236 033,26 | 250 109,06 | 291 346,74 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.