Financial statements Fidelis
Balance sheet of Fidelis
Company age:
Age:
4 y. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FIDELIS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 887 414,81 | 4 556 664,29 |
| A. Fixed assets | 1 196 672,70 | 1 314 168,00 |
| B. Current assets | 2 685 742,11 | 3 242 496,29 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 887 414,81 | 4 556 664,29 |
| A. Equity | -33 289,45 | 4 547 288,81 |
| B. Liabilities and provisions for liabilities | 3 920 704,26 | 9 375,48 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 3 920 704,26 | 9 375,48 |
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.