Financial statements Freres
Balance sheet of Freres
Company age:
Age:
7 y. 3 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FRERES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 628 692,70 | 1 864 288,96 | 1 878 200,42 | 2 145 409,14 |
| A. Fixed assets | 884 052,80 | 870 132,44 | 1 406 212,08 | 1 706 212,08 |
| B. Current assets | 744 639,90 | 994 156,52 | 471 988,34 | 439 197,06 |
| 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 | 1 628 692,70 | 1 864 288,96 | 1 878 200,42 | 2 145 409,14 |
| A. Equity | 108 955,45 | 354 682,96 | 401 350,73 | 617 569,02 |
| B. Liabilities and provisions for liabilities | 1 519 737,25 | 1 509 606,00 | 1 476 849,69 | 1 527 840,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 519 737,25 | 1 509 606,00 | 1 476 849,69 | 1 527 840,12 |
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.