Financial statements Fiona Invest Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Balance sheet data of FIONA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 426 208,16 | 2 006 332,33 | 3 050 787,45 | 3 478 611,83 | 3 961 552,16 | 3 936 393,85 |
| A. Fixed assets | 1 097 984,69 | 1 971 003,20 | 2 639 890,52 | 3 403 616,63 | 3 890 464,86 | 3 828 245,28 |
| B. Current assets | 328 223,47 | 35 329,13 | 410 896,93 | 74 995,20 | 71 087,30 | 108 148,57 |
| 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 | 1 426 208,16 | 2 006 332,33 | 3 050 787,45 | 3 478 611,83 | 3 961 552,16 | 3 936 393,85 |
| A. Equity | 35 334,67 | -29 548,08 | 786 515,04 | 989 212,63 | 1 707 465,51 | 2 374 905,29 |
| B. Liabilities and provisions for liabilities | 1 390 873,49 | 2 035 880,41 | 2 264 272,41 | 2 489 399,20 | 2 254 086,65 | 1 561 488,56 |
| I. Long-term liabilities | 1 386 146,63 | 1 573 097,21 | 1 622 369,33 | 391 187,13 | 1 083 317,92 | 1 256 972,06 |
| II. Short-term liabilities | 3 326,76 | 456 943,70 | 635 336,19 | 2 088 083,11 | 1 140 781,95 | 286 458,80 |
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.