Financial statements Fidemo 3

Balance sheet of Fidemo 3

Company age:

Age:

4 y. 17 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	16 131 641,54	16 122 153,01
A. Fixed assets	15 673 285,34	15 065 642,21
B. Current assets	458 356,20	1 056 510,80
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	16 131 641,54	16 122 153,01
A. Equity	114 045,45	108 149,85
B. Liabilities and provisions for liabilities	16 017 596,09	16 014 003,16
I. Long-term liabilities	15 945 000,00	15 945 000,00
II. Short-term liabilities	72 596,09	69 003,16

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.