Financial statements Fides-
Balance sheet data of FIDES-
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 153 046,36 | 3 657,66 | 3 801,16 | 6 961,16 | 1 314,56 | 158 152,83 |
A. Fixed assets | 500,00 | 500,00 | 500,00 | 0,00 | - | 49 443,50 |
B. Current assets | 152 546,36 | 3 157,66 | 3 301,16 | 6 961,16 | 1 314,56 | 108 709,33 |
C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | 0,00 |
Total liabilities | 153 046,36 | 3 657,66 | 3 801,16 | 6 961,16 | 1 314,56 | 158 152,83 |
A. Equity | 3 046,36 | 3 640,66 | 3 801,16 | 6 946,16 | -380,87 | 26 909,83 |
B. Liabilities and provisions for liabilities | 150 000,00 | 17,00 | 0,00 | 15,00 | 1 695,43 | 131 243,00 |
I. Long-term liabilities | 0,00 | - | - | - | - | 0,00 |
II. Short-term liabilities | 150 000,00 | - | 0,00 | 15,00 | 1 695,43 | 131 243,00 |
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.