Financial statements Fiona Invest
Balance sheet of Fiona Invest
Company age:
Age:
8 y. 3 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FIONA INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 204 426,53 | 232 132,84 | 252 174,54 | 269 467,93 | 305 266,43 | 309 267,83 |
| A. Fixed assets | 202 726,03 | 212 726,03 | 222 753,43 | 232 753,43 | 242 753,43 | 1 000,00 |
| B. Current assets | 1 700,50 | 19 406,81 | 29 421,11 | 36 714,50 | 62 513,00 | 308 267,83 |
| 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 | 204 426,53 | 232 132,84 | 252 174,54 | 269 467,93 | 305 266,43 | 309 267,83 |
| A. Equity | 3 346,42 | 2 607,98 | 16 218,12 | 19 949,51 | 28 427,01 | 23 444,41 |
| B. Liabilities and provisions for liabilities | 201 080,11 | 229 524,86 | 235 956,42 | 249 518,42 | 276 839,42 | 285 823,42 |
| I. Long-term liabilities | 201 080,11 | 229 401,86 | 234 365,42 | 245 651,42 | 265 957,42 | 0,00 |
| II. Short-term liabilities | 0,00 | 123,00 | 1 591,00 | 3 867,00 | 10 882,00 | 285 823,42 |
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.