Financial statements Frez-Met Cnc
Balance sheet data of FREZ-MET CNC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 282 759,73 | 2 078 246,34 | 2 897 404,17 |
| A. Fixed assets | 0,00 | 36 178,86 | 31 113,82 |
| B. Current assets | 1 282 759,73 | 2 042 067,48 | 2 866 290,35 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 282 759,73 | 2 078 246,34 | 2 897 404,17 |
| A. Equity | 472 174,42 | 1 425 049,13 | 2 777 101,64 |
| B. Liabilities and provisions for liabilities | 810 585,31 | 653 197,21 | 120 302,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 810 585,31 | 653 197,21 | 120 302,53 |
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.