Financial statements Fideltronik

Balance sheet of Fideltronik

Company age:
Age:
17 y. 10 m. 1 d.
Share capital:
Share capital:
18 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FIDELTRONIK

Year
2018
2019
2020
2021
2022
2023
Total assets 59 498 755,64 63 070 079,06 62 461 792,91 105 412 129,95 154 290 423,80 138 006 566,34
A. Fixed assets 7 109 170,75 5 384 284,18 4 248 677,10 22 273 196,42 34 173 207,70 29 449 899,28
B. Current assets 52 389 584,89 57 685 794,88 58 213 115,81 83 138 933,53 120 117 216,10 108 556 667,06
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 59 498 755,64 63 070 079,06 62 461 792,91 105 412 129,95 154 290 423,80 138 006 566,34
A. Equity 23 692 866,27 23 235 467,00 23 467 173,02 27 361 906,86 29 296 350,66 30 502 635,32
B. Liabilities and provisions for liabilities 35 805 889,37 39 834 612,06 38 994 619,89 78 050 223,09 124 994 073,14 107 503 931,02
I. Long-term liabilities 0,00 0,00 0,00 2 896 560,83 10 859 708,26 10 390 309,30
II. Short-term liabilities 35 790 890,37 39 717 547,06 38 723 749,04 74 478 704,39 113 178 797,61 96 022 203,87
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.