Financial statements Frena Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Frena Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 10 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FRENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 716 649,97 | 26 811 611,64 | 38 428 331,20 | 26 625 168,39 | 26 676 651,23 | 27 708 077,77 |
| A. Fixed assets | 8 549 720,54 | 9 383 566,20 | 4 668 111,49 | 2 441 090,84 | 2 086 565,56 | 1 973 798,85 |
| B. Current assets | 12 166 929,43 | 17 428 045,44 | 33 760 219,71 | 24 184 077,55 | 24 590 085,67 | 25 734 278,92 |
| 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 | 20 716 649,97 | 26 811 611,64 | 38 428 331,20 | 26 625 168,39 | 26 676 651,23 | 27 708 077,77 |
| A. Equity | 6 065 619,53 | 8 641 831,38 | 8 743 986,66 | 8 986 564,14 | 9 349 844,99 | 9 815 822,40 |
| B. Liabilities and provisions for liabilities | 14 651 030,44 | 18 169 780,26 | 29 684 344,54 | 17 638 604,25 | 17 326 806,24 | 17 892 255,37 |
| I. Long-term liabilities | 6 198 099,11 | 8 577 086,63 | 9 767 274,63 | 2 538 838,13 | 8 785 252,00 | 9 475 356,00 |
| II. Short-term liabilities | 8 221 627,96 | 9 275 663,63 | 19 590 039,91 | 15 089 766,12 | 8 541 554,24 | 8 416 899,37 |
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.