Financial statements Frascati Investments

Balance sheet of Frascati Investments

Company age:
Age:
4 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FRASCATI INVESTMENTS

Year
2021
2022
2023
Total assets 2 061 949 760,88 2 132 117 018,08 2 182 346 080,58
A. Fixed assets 2 061 920 350,00 2 061 920 603,00 2 118 341 038,51
B. Current assets 29 410,88 70 196 415,08 64 005 042,07
C. Share capital contributions (basic funds) - 0,00 -
D. Own shares (stocks) - 0,00 -
Total liabilities 2 061 949 760,88 2 132 117 018,08 2 182 346 080,58
A. Equity 2 061 830 519,12 2 131 636 255,33 2 182 100 438,80
B. Liabilities and provisions for liabilities 119 241,76 480 762,75 245 641,78
I. Long-term liabilities - - -
II. Short-term liabilities - - -
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.