Financial statements Fratelli
Balance sheet of Fratelli
Company age:
Age:
5 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FRATELLI
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 349 985,26 | 1 209 227,10 | 1 380 332,57 |
| A. Fixed assets | 183 628,24 | 957 188,96 | 1 041 356,45 |
| B. Current assets | 166 357,02 | 252 038,14 | 338 976,12 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 349 985,26 | 1 209 227,10 | 1 380 332,57 |
| A. Equity | -54 080,87 | -295 910,49 | -339 349,55 |
| B. Liabilities and provisions for liabilities | 404 066,13 | 1 505 137,59 | 1 719 682,12 |
| I. Long-term liabilities | - | 1 490 000,00 | 1 685 000,00 |
| II. Short-term liabilities | - | 15 137,59 | 34 682,12 |
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.