Financial statements Frech Tools Poland
Balance sheet of Frech Tools Poland
Company age:
Age:
19 y. 10 m. 18 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of FRECH TOOLS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 14 162 616,21 | 13 648 969,41 | 15 319 965,05 | 14 603 869,15 |
| A. Fixed assets | 7 841 132,21 | 7 208 234,68 | 6 860 919,35 | 6 647 116,16 |
| B. Current assets | 6 321 484,00 | 6 440 734,73 | 8 459 045,70 | 7 956 752,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 14 162 616,21 | 13 648 969,41 | 15 319 965,05 | 14 603 869,15 |
| A. Equity | 5 112 920,15 | 5 819 817,26 | 7 830 764,36 | 4 288 859,24 |
| B. Liabilities and provisions for liabilities | 9 049 696,06 | 7 829 152,15 | 7 489 200,69 | 10 315 009,91 |
| I. Long-term liabilities | 3 615 083,24 | 2 974 249,46 | 2 791 435,65 | 2 175 087,64 |
| II. Short-term liabilities | 5 280 395,91 | 4 762 168,87 | 4 697 765,04 | 8 139 922,27 |
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.