Financial statements Fidemo 4

Balance sheet of Fidemo 4

Company age:

Age:

3 y. 11 m. 8 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	13 770 450,18	13 819 717,82
A. Fixed assets	13 361 836,58	12 971 094,77
B. Current assets	408 613,60	848 623,05
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	13 770 450,18	13 819 717,82
A. Equity	142 900,35	191 499,25
B. Liabilities and provisions for liabilities	13 627 549,83	13 628 218,57
I. Long-term liabilities	13 565 000,00	13 565 000,00
II. Short-term liabilities	62 549,83	63 218,57

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.