Financial statements Fidena
Balance sheet data of FIDENA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 153 825 514,64 | 155 072 315,72 | 158 644 928,69 | 159 021 427,95 | 177 220 253,49 |
| A. Fixed assets | 153 823 999,02 | 155 070 994,03 | 158 619 672,66 | 159 020 818,06 | 177 174 107,22 |
| B. Current assets | 1 515,62 | 1 321,69 | 25 256,03 | 609,89 | 46 146,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 153 825 514,64 | 155 072 315,72 | 158 644 928,69 | 159 021 427,95 | 177 220 253,49 |
| A. Equity | 150 263 436,25 | 152 117 721,72 | 153 911 312,39 | 153 998 122,15 | 154 114 439,62 |
| B. Liabilities and provisions for liabilities | 3 562 078,39 | 2 954 594,00 | 4 733 616,30 | 5 023 305,80 | 23 105 813,87 |
| I. Long-term liabilities | 206 361,22 | 213 979,12 | 1 727 485,13 | 1 792 208,63 | 19 372 895,00 |
| II. Short-term liabilities | 5 412,00 | 52 920,71 | 8 000,00 | 57 752,00 | 24 187,70 |
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.