Financial statements Idee Społeczne Fidees

Balance sheet of Idee Społeczne Fidees

Company age:
Age:
9 y. 5 m. 3 d.
Profit and loss statement Balance Profitability

Balance sheet data of IDEE SPOŁECZNE FIDEES

Year
2019
2020
2021
2022
2023
Total assets 53 793,24 646 235,00 436 049,79 267 533,29 547 929,83
A. Fixed assets 14 208,95 6 394,32 0,00 13 394,70 13 394,70
B. Current assets 39 584,29 639 840,68 436 049,79 254 138,59 534 535,13
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - - - -
Total liabilities 53 793,24 646 235,00 436 049,79 267 533,29 547 929,83
A. Equity 33 217,98 64 947,42 108 632,51 23 692,08 444 086,52
B. Liabilities and provisions for liabilities 20 575,26 581 287,58 327 417,28 243 841,21 103 843,31
I. Long-term liabilities - - 44 000,00 34 812,56 2 562,50
II. Short-term liabilities 6 366,31 4 055,75 103 417,28 39 425,06 19 504,00
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.