Financial statements Fidena

Balance sheet of Fidena

Company age:
Age:
17 y. 2 m. 24 d.
Share capital:
Share capital:
3 240 919 PLN

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.