Financial statements Fideltronik Poland
Balance sheet data of FIDELTRONIK POLAND
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 716 151 233,54 | 869 000 848,66 | 794 518 488,85 |
A. Fixed assets | 79 784 190,43 | 142 568 969,62 | 160 524 686,78 |
B. Current assets | 636 367 043,11 | 726 431 879,04 | 633 993 802,07 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 716 151 233,54 | 869 000 848,66 | 794 518 488,85 |
A. Equity | 279 513 977,27 | 346 984 254,25 | 404 850 813,16 |
B. Liabilities and provisions for liabilities | 436 637 256,27 | 522 016 594,41 | 389 667 675,69 |
I. Long-term liabilities | 163 260,46 | 401 409,02 | 52 847,43 |
II. Short-term liabilities | 426 631 057,69 | 510 128 029,04 | 380 264 061,22 |
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.