Financial statements Frezstal
Balance sheet data of FREZSTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 375 454,91 | 1 494 826,17 | 1 590 073,07 | 1 162 274,09 | 1 372 879,53 | 3 240 082,93 |
| A. Fixed assets | 14 850,00 | 0,00 | 105 000,00 | 123 626,86 | 422 765,96 | 356 649,80 |
| B. Current assets | 1 360 604,91 | 1 494 826,17 | 1 485 073,07 | 1 038 647,23 | 950 113,57 | 2 883 433,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 1 375 454,91 | 1 494 826,17 | 1 590 073,07 | 1 162 274,09 | 1 372 879,53 | 3 240 082,93 |
| A. Equity | 1 149 393,07 | 1 295 005,12 | 1 138 924,66 | 961 897,13 | 982 388,59 | 1 733 021,53 |
| B. Liabilities and provisions for liabilities | 226 061,84 | 199 821,05 | 451 148,41 | 200 376,96 | 390 490,94 | 1 507 061,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 126 216,50 | 31 554,09 | 11 136,66 | 0,00 |
| II. Short-term liabilities | 226 016,46 | 0,00 | 324 931,91 | 168 822,87 | 379 354,28 | 1 507 061,40 |
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.