Financial statements Fides Projekt
Balance sheet of Fides Projekt
Company age:
Age:
19 y. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FIDES PROJEKT
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 314 980,11 | 312 240,31 | 380 601,81 | 389 723,55 | 389 236,19 |
| A. Fixed assets | 300 000,00 | 300 000,00 | 300 000,00 | 300 000,00 | 300 000,00 |
| B. Current assets | 14 980,11 | 12 240,31 | 80 601,81 | 89 723,55 | 89 236,19 |
| 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 | 314 980,11 | 312 240,31 | 380 601,81 | 389 723,55 | 389 236,19 |
| A. Equity | -246 754,05 | -277 652,81 | -284 128,03 | -318 748,98 | -356 159,47 |
| B. Liabilities and provisions for liabilities | 561 734,16 | 589 893,12 | 664 729,84 | 708 472,53 | 745 395,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 427 817,77 |
| II. Short-term liabilities | 561 734,16 | 589 893,12 | 663 959,84 | 708 172,53 | 317 277,89 |
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.