Financial statements Frelin
Balance sheet data of FRELIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 362 215,72 | 3 190 633,86 | 7 658 525,63 | 13 251 152,42 | 15 284 782,19 |
| A. Fixed assets | 27 739,98 | 45 271,49 | 444 432,88 | 2 495 676,91 | 765 237,36 |
| B. Current assets | 334 475,74 | 3 145 362,37 | 7 214 092,75 | 10 755 475,51 | 14 519 544,83 |
| 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 | 362 215,72 | 3 190 633,86 | 7 658 525,63 | 13 251 152,42 | 15 284 782,19 |
| A. Equity | 240 264,64 | 1 148 012,10 | 1 649 792,47 | 1 625 281,45 | 322 089,63 |
| B. Liabilities and provisions for liabilities | 121 951,08 | 2 042 621,76 | 6 008 733,16 | 11 625 870,97 | 14 962 692,56 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 394 208,30 | 690 212,72 |
| II. Short-term liabilities | 121 951,08 | 2 042 621,76 | 5 999 688,16 | 11 230 036,66 | 14 272 479,84 |
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.