Financial statements Fido-Sad

Balance sheet of Fido-Sad

Company age:
Age:
11 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FIDO-SAD

Year
2018
2019
2020
2021
2022
2023
Total assets 3 533 170,01 2 345 158,14 2 206 273,97 6 264 868,23 6 355 796,29 2 595 240,89
A. Fixed assets 247 834,42 200 667,16 158 916,73 133 416,73 107 916,73 0,00
B. Current assets 3 285 335,59 2 144 490,98 2 047 357,24 6 131 451,50 6 247 879,56 2 595 240,89
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 3 533 170,01 2 345 158,14 2 206 273,97 6 264 868,23 6 355 796,29 2 595 240,89
A. Equity 155 513,57 168 314,41 820 644,82 2 167 914,38 2 315 012,68 1 633 121,52
B. Liabilities and provisions for liabilities 3 377 656,44 2 176 843,73 1 385 629,15 4 096 953,85 4 040 783,61 962 119,37
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 377 656,44 2 176 843,73 1 385 629,15 4 096 953,85 4 040 783,61 962 119,37
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.