Financial statements Frapo-Invest

Balance sheet of Frapo-Invest

Company age:
Age:
15 y. 4 m. 8 d.
Share capital:
Share capital:
230 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FRAPO-INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 227 869 492,97 230 142 059,59 229 340 516,77 241 377 429,01 231 604 500,92 244 399 742,08
A. Fixed assets 223 799 281,32 225 353 035,78 222 759 350,87 233 422 352,36 224 764 666,43 237 905 653,24
B. Current assets 4 070 211,65 4 789 023,81 6 581 165,90 7 955 076,65 6 839 834,49 6 494 088,84
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 227 869 492,97 230 142 059,59 229 340 516,77 241 377 429,01 231 604 500,92 244 399 742,08
A. Equity 104 822 539,34 110 998 137,93 118 453 426,94 123 393 439,57 131 334 571,66 142 080 062,39
B. Liabilities and provisions for liabilities 123 046 953,63 119 143 921,66 110 887 089,83 117 983 989,44 100 269 929,26 102 319 679,69
I. Long-term liabilities 91 501 964,73 91 474 905,93 80 619 525,19 86 308 922,80 73 773 476,11 78 010 265,23
II. Short-term liabilities 31 102 227,57 26 604 193,81 29 081 396,77 30 909 060,29 25 543 061,56 23 180 707,03
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.