Financial statements Fides Alarm
Balance sheet data of FIDES ALARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 783 157,94 | 3 432 012,18 | 4 548 079,00 | 5 072 343,24 | 5 777 682,39 | 6 554 129,75 |
| A. Fixed assets | 115 652,30 | 526 083,45 | 1 886 501,85 | 1 964 414,33 | 1 877 109,21 | 1 778 088,51 |
| B. Current assets | 2 667 505,64 | 2 905 928,73 | 2 661 577,15 | 3 107 928,91 | 3 900 573,18 | 4 776 041,24 |
| 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 | 2 783 157,94 | 3 432 012,18 | 4 548 079,00 | 5 072 343,24 | 5 777 682,39 | 6 554 129,75 |
| A. Equity | 1 613 451,38 | 1 960 276,35 | 3 281 351,62 | 3 551 599,30 | 4 847 057,76 | 5 265 221,66 |
| B. Liabilities and provisions for liabilities | 1 169 706,56 | 1 471 735,83 | 1 266 727,38 | 1 520 743,94 | 930 624,63 | 1 288 908,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 169 706,56 | 1 471 735,83 | 1 266 727,38 | 1 520 743,94 | 930 624,63 | 1 288 908,09 |
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.