Financial statements Fidemo 6
Balance sheet data of FIDEMO 6
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 16 827 250,56 | 16 815 972,95 |
| A. Fixed assets | 16 439 853,19 | 15 974 953,14 |
| B. Current assets | 387 397,37 | 841 019,81 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 16 827 250,56 | 16 815 972,95 |
| A. Equity | 75 712,22 | 60 175,13 |
| B. Liabilities and provisions for liabilities | 16 751 538,34 | 16 755 797,82 |
| I. Long-term liabilities | 16 688 000,00 | 16 688 000,00 |
| II. Short-term liabilities | 63 538,34 | 67 797,82 |
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.