Financial statements Fidemo 5

Balance sheet of Fidemo 5

Company age:
Age:
3 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FIDEMO 5

Year
2021
2023
Total assets 16 771 989,16 16 775 060,20
A. Fixed assets 16 360 494,75 15 923 484,32
B. Current assets 411 494,41 851 575,88
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 16 771 989,16 16 775 060,20
A. Equity 128 577,17 130 812,45
B. Liabilities and provisions for liabilities 16 643 411,99 16 644 247,75
I. Long-term liabilities 16 579 000,00 16 579 000,00
II. Short-term liabilities 64 411,99 65 247,75
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.