Financial statements Fiona Invest Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna

Balance sheet of Fiona Invest Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna

Company age:
Age:
7 y. 5 m. 5 d.
Share capital:
Share capital:
50 000 PLN

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.