Financial statements Fideus
Balance sheet data of FIDEUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 705 187,35 | 4 217 737,55 | 5 007 844,55 | 5 096 910,91 | 6 778 875,62 | 6 544 244,67 |
| A. Fixed assets | 1 859 781,72 | 1 352 364,12 | 844 946,52 | 423 133,36 | 366 261,48 | 292 658,73 |
| B. Current assets | 1 845 405,63 | 2 865 373,43 | 4 162 898,03 | 4 673 777,55 | 6 412 614,14 | 6 251 585,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 705 187,35 | 4 217 737,55 | 5 007 844,55 | 5 096 910,91 | 6 778 875,62 | 6 544 244,67 |
| A. Equity | 19 982,39 | 1 121 084,29 | 1 970 125,78 | 2 702 576,84 | 6 289 702,34 | 6 002 522,83 |
| B. Liabilities and provisions for liabilities | 3 685 204,96 | 3 096 653,26 | 3 037 718,77 | 2 394 334,07 | 489 173,28 | 541 721,84 |
| I. Long-term liabilities | 0,00 | 2 794 833,99 | 2 747 678,27 | 2 063 198,07 | 70 605,07 | 70 605,07 |
| II. Short-term liabilities | 3 685 204,96 | 301 819,27 | 290 040,50 | 331 136,00 | 418 568,21 | 471 116,77 |
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.