Financial statements Fidelis
Balance sheet data of FIDELIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 686,19 | 76 608,12 | 129 023,78 | 151 808,06 | 92 346,19 | 119 664,64 |
| A. Fixed assets | 0,00 | 0,00 | 97 166,67 | 121 860,37 | 90 269,34 | 58 678,31 |
| B. Current assets | 21 686,19 | 76 608,12 | 31 857,11 | 29 947,69 | 2 076,85 | 60 986,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 21 686,19 | 76 608,12 | 129 023,78 | 151 808,06 | 92 346,19 | 119 664,64 |
| A. Equity | -94 663,67 | -62 127,17 | 26 031,34 | 47 034,80 | -20 567,56 | 2 651,64 |
| B. Liabilities and provisions for liabilities | 116 349,86 | 138 735,29 | 102 992,44 | 104 773,26 | 112 913,75 | 117 013,00 |
| 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.