Financial statements Fides Ecf Investment

Balance sheet of Fides Ecf Investment

Company age:
Age:
8 y. 9 m. 14 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of FIDES ECF INVESTMENT

Year
2018
2020
2021
2022
2023
Total assets 2 021 988,25 2 188 532,15 2 188 532,15 2 188 532,15 2 188 532,15
A. Fixed assets 40 000,00 40 000,00 40 000,00 40 000,00 40 000,00
B. Current assets 1 981 988,25 2 148 532,15 2 148 532,15 2 148 532,15 2 148 532,15
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 2 021 988,25 2 188 532,15 2 188 532,15 2 188 532,15 2 188 532,15
A. Equity -296 857,00 -323 244,53 -322 644,53 -322 644,53 -322 644,53
B. Liabilities and provisions for liabilities 2 318 845,25 2 511 776,68 2 511 176,68 2 511 176,68 2 511 176,68
I. Long-term liabilities 9 000,00 9 000,00 9 000,00 9 000,00 9 000,00
II. Short-term liabilities 2 309 845,25 2 502 776,68 2 502 176,68 2 502 176,68 2 502 176,68
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.