Financial statements El Frost
Balance sheet of El Frost
Company age:
Age:
5 y. 1 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EL FROST
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 204 508,39 | 704 657,88 | 894 012,88 |
| A. Fixed assets | 0,00 | 22 616,67 | 18 016,67 |
| B. Current assets | 204 508,39 | 682 041,21 | 875 996,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 204 508,39 | 704 657,88 | 894 012,88 |
| A. Equity | 134,75 | 583 861,39 | 815 770,79 |
| B. Liabilities and provisions for liabilities | 204 373,64 | 120 796,49 | 78 242,09 |
| I. Long-term liabilities | 102 857,48 | 0,00 | 0,00 |
| II. Short-term liabilities | 56 622,23 | 42 623,88 | 61 196,67 |
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.