Financial statements Balticum Frinab
Balance sheet data of BALTICUM FRINAB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 507 184,67 | 9 342 594,05 | 10 886 222,75 | 12 770 073,96 | 13 126 571,17 |
| A. Fixed assets | 3 638 520,18 | 3 428 294,87 | 3 378 261,85 | 3 273 330,60 | 3 051 097,95 |
| B. Current assets | 4 868 664,49 | 5 914 299,18 | 7 507 960,90 | 9 496 743,36 | 10 075 473,22 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 507 184,67 | 9 342 594,05 | 10 886 222,75 | 12 770 073,96 | 13 126 571,17 |
| A. Equity | 2 781 900,85 | 2 097 032,26 | 2 052 466,46 | 2 017 727,71 | 1 396 608,85 |
| B. Liabilities and provisions for liabilities | 5 725 283,82 | 7 245 561,79 | 8 833 756,29 | 10 752 346,25 | 11 729 962,32 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 725 283,82 | 7 245 561,79 | 8 833 756,29 | 10 752 346,25 | 11 729 962,32 |
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.