Financial statements Frey
Balance sheet of Frey
Company age:
Age:
20 y. 11 m. 13 d.
Balance sheet data of FREY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 22 566 817,69 | 17 521 398,25 |
| A. Fixed assets | 8 359 166,20 | 8 310 185,26 |
| B. Current assets | 14 207 651,49 | 9 211 212,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 22 566 817,69 | 17 521 398,25 |
| A. Equity | 19 326 678,72 | 17 049 628,48 |
| B. Liabilities and provisions for liabilities | 3 240 138,97 | 471 769,77 |
| I. Long-term liabilities | 160 034,59 | 100 952,95 |
| II. Short-term liabilities | 2 300 104,38 | 370 816,82 |
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.