Financial statements Fidemo 5
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.