Financial statements Frank&Oli
Balance sheet data of FRANK&OLI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 60 044,38 | 285 649,17 | 1 092 361,23 | 2 544 300,36 | 5 124 255,66 | 12 203 248,11 |
| A. Fixed assets | 0,00 | 13 500,00 | 4 500,00 | 164 701,14 | 630 643,16 | 1 375 423,23 |
| B. Current assets | 45 044,38 | 272 149,17 | 1 087 861,23 | 2 379 599,22 | 4 493 612,50 | 10 827 824,88 |
| C. Share capital contributions (basic funds) | 15 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 60 044,38 | 285 649,17 | 1 092 361,23 | 2 544 300,36 | 5 124 255,66 | 12 203 248,11 |
| A. Equity | 50 039,63 | 131 684,17 | 788 948,16 | 1 728 767,11 | 3 557 421,62 | 9 025 530,46 |
| B. Liabilities and provisions for liabilities | 10 004,75 | 153 965,00 | 303 413,07 | 815 533,25 | 1 566 834,04 | 3 177 717,65 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 124 512,98 | 200 712,69 |
| II. Short-term liabilities | - | - | 303 413,07 | 815 533,25 | 1 380 000,68 | 2 618 538,49 |
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.