Financial statements Freematic
Balance sheet data of FREEMATIC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 020 832,95 | 2 424 845,53 | 2 216 723,85 | 2 506 158,21 |
| A. Fixed assets | 1 625 657,72 | 1 321 606,60 | 1 159 625,92 | 1 129 618,38 |
| B. Current assets | 1 395 175,23 | 1 103 238,93 | 1 057 097,93 | 1 376 539,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 020 832,95 | 2 424 845,53 | 2 216 723,85 | 2 506 158,21 |
| A. Equity | -266 286,06 | -437 535,73 | -93 019,17 | -212 363,74 |
| B. Liabilities and provisions for liabilities | 3 287 119,01 | 2 862 381,26 | 2 309 743,02 | 2 718 521,95 |
| I. Long-term liabilities | 3 269 386,47 | 2 113 786,33 | 1 285 599,99 | 1 285 599,99 |
| II. Short-term liabilities | 10 732,54 | 737 594,93 | 1 024 143,03 | 1 332 210,31 |
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.