Financial statements Frech-Polska

Balance sheet of Frech-Polska

Company age:
Age:
23 y. 10 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FRECH-POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 27 216 625,88 31 463 296,85 36 248 766,40 39 798 604,45 24 534 604,50 25 549 547,53
A. Fixed assets 11 746 285,21 13 753 058,29 12 916 673,96 12 082 552,41 11 205 218,31 9 760 781,00
B. Current assets 15 470 340,67 17 710 238,56 23 332 092,44 27 716 052,04 13 329 386,19 15 788 766,53
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 27 216 625,88 31 463 296,85 36 248 766,40 39 798 604,45 24 534 604,50 25 549 547,53
A. Equity 15 689 363,67 17 853 099,66 16 866 539,76 19 695 918,27 20 564 257,17 21 065 185,01
B. Liabilities and provisions for liabilities 11 527 262,21 13 610 197,19 19 382 226,64 20 102 686,18 3 970 347,33 4 484 362,52
I. Long-term liabilities 4 953 091,83 4 057 731,83 3 344 651,83 2 389 091,83 1 433 531,83 0,00
II. Short-term liabilities 6 574 170,38 9 552 465,36 16 037 574,81 17 599 803,35 2 419 037,70 4 446 403,12
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.