Financial statements Fidemo 1

Balance sheet of Fidemo 1

Company age:
Age:
3 y. 9 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FIDEMO 1

Year
2021
2023
Total assets 16 942 892,98 17 001 025,14
A. Fixed assets 16 579 227,34 16 106 474,17
B. Current assets 363 665,64 894 550,97
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 16 942 892,98 17 001 025,14
A. Equity 18 755,29 72 107,26
B. Liabilities and provisions for liabilities 16 924 137,69 16 928 917,88
I. Long-term liabilities 16 855 000,00 16 855 000,00
II. Short-term liabilities 69 137,69 73 917,88
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.