Financial statements Fragal
Balance sheet data of FRAGAL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 6 424 611,74 | 7 196 312,21 | 10 430 711,75 |
| A. Fixed assets | 96 988,64 | 1 246 765,29 | 2 648 366,49 |
| B. Current assets | 6 327 623,10 | 5 949 546,92 | 7 782 345,26 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 6 424 611,74 | 7 196 312,21 | 10 430 711,75 |
| A. Equity | 2 419 845,39 | 2 509 576,93 | 2 746 141,74 |
| B. Liabilities and provisions for liabilities | 4 004 766,35 | 4 686 735,28 | 7 684 570,01 |
| I. Long-term liabilities | 50 000,00 | 50 000,00 | 50 000,00 |
| II. Short-term liabilities | 3 954 766,35 | 4 636 735,28 | 7 274 570,01 |
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.