Financial statements Fides Group
Balance sheet of Fides Group
Company age:
Age:
18 y. 3 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FIDES GROUP
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 134 662,94 | 234 947,34 | 233 441,14 |
| A. Fixed assets | 630 000,00 | 0,00 | 0,00 |
| B. Current assets | 504 662,94 | 234 947,34 | 233 441,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 134 662,94 | 234 947,34 | 233 441,14 |
| A. Equity | 122 303,94 | 112 633,34 | 112 603,14 |
| B. Liabilities and provisions for liabilities | 1 012 359,00 | 122 314,00 | 120 838,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 012 319,00 | 122 214,00 | 120 738,00 |
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.