Financial statements Fregata

Balance sheet of Fregata

Company age:
Age:
23 y. 10 m. 2 d.
Share capital:
Share capital:
450 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FREGATA

Year
2018
2019
2020
2021
2022
2023
Total assets 24 783 323,42 23 846 268,53 24 638 744,00 25 153 416,88 22 765 414,79 23 588 772,13
A. Fixed assets 11 878 477,11 10 977 220,17 10 119 560,21 10 135 990,78 9 316 362,26 8 574 507,67
B. Current assets 12 904 846,31 12 869 048,36 14 519 183,79 15 017 426,10 13 449 052,53 15 014 264,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 24 783 323,42 23 846 268,53 24 638 744,00 25 153 416,88 22 765 414,79 23 588 772,13
A. Equity 16 926 093,81 17 422 047,59 19 314 617,86 19 492 911,26 19 256 350,49 16 864 560,68
B. Liabilities and provisions for liabilities 7 857 229,61 6 424 220,94 5 324 126,14 5 660 505,62 3 509 064,30 6 724 211,45
I. Long-term liabilities 272 609,76 112 703,61 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 526 478,85 5 309 100,33 3 358 103,14 3 438 482,62 2 824 668,80 5 842 227,45
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.