Financial statements Fione Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FIONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 382 597,31 | 7 865 249,39 |
| A. Fixed assets | 5 725 247,38 | 6 251 504,65 |
| B. Current assets | 1 657 349,93 | 1 613 744,74 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 7 382 597,31 | 7 865 249,39 |
| A. Equity | 2 348 585,56 | 2 983 801,80 |
| B. Liabilities and provisions for liabilities | 5 034 011,75 | 4 881 447,59 |
| I. Long-term liabilities | 3 175 360,17 | 2 670 873,55 |
| II. Short-term liabilities | 1 854 417,10 | 2 191 265,10 |
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.