Financial statements Fratrezz
Balance sheet data of FRATREZZ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 452 936,69 | 3 552 797,61 | 3 717 356,29 | 3 679 727,25 | 3 693 928,77 |
| A. Fixed assets | 2 202 369,59 | 3 429 888,37 | 3 573 049,43 | 3 475 096,59 | 3 415 564,59 |
| B. Current assets | 250 567,10 | 122 909,24 | 144 306,86 | 204 630,66 | 278 364,18 |
| C. Share capital contributions (basic funds) | 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 | 2 452 936,69 | 3 552 797,61 | 3 717 356,29 | 3 679 727,25 | 3 693 928,77 |
| A. Equity | 314 631,16 | 125 993,88 | -161 795,57 | -227 068,25 | -217 664,34 |
| B. Liabilities and provisions for liabilities | 2 138 305,53 | 3 426 803,73 | 3 879 151,86 | 3 906 795,50 | 3 911 593,11 |
| I. Long-term liabilities | 2 100 000,00 | 3 400 000,00 | 3 800 000,00 | 3 800 000,00 | 3 800 000,00 |
| II. Short-term liabilities | 38 305,53 | 26 803,73 | 79 151,86 | 106 795,50 | 111 593,11 |
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.