Financial statements Fiducial Fi

Balance sheet of Fiducial Fi

Company age:
Age:
9 y. 3 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FIDUCIAL FI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 408 021,39 5 031 294,47 11 006 035,67 10 625 189,17 10 314 136,46 10 266 599,59
A. Fixed assets 0,00 4 175 566,69 10 711 200,47 10 511 521,44 10 239 459,65 9 949 213,13
B. Current assets 1 408 021,39 855 727,78 294 835,20 113 667,73 74 676,81 317 386,46
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 1 408 021,39 5 031 294,47 11 006 035,67 10 625 189,17 10 314 136,46 10 266 599,59
A. Equity 78 431,11 55 392,21 -18 355,44 -562 943,13 -102 318,73 -3 343,15
B. Liabilities and provisions for liabilities 1 329 590,28 4 975 902,26 11 024 391,11 11 188 132,30 10 416 455,19 10 269 942,74
I. Long-term liabilities 1 010 000,00 3 052 000,00 3 068 200,00 10 839 349,77 9 916 990,39 10 000 281,02
II. Short-term liabilities 319 590,28 1 923 902,26 7 956 084,77 321 062,81 452 027,82 241 529,71
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.