Financial statements Frigo
Balance sheet data of FRIGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 899 143,14 | 16 986 834,23 | 16 326 279,60 | 23 116 896,75 | 26 686 917,34 | 18 184 936,34 |
| A. Fixed assets | 7 072 215,19 | 11 342 907,63 | 7 903 733,70 | 13 660 484,35 | 16 350 639,72 | 13 206 153,40 |
| B. Current assets | 8 826 927,95 | 5 643 926,60 | 8 422 545,90 | 9 456 412,40 | 10 336 277,62 | 4 978 782,94 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 899 143,14 | 16 986 834,23 | 16 326 279,60 | 23 116 896,75 | 26 686 917,34 | 18 184 936,34 |
| A. Equity | 6 422 085,92 | 5 180 907,55 | 4 669 081,26 | 6 423 432,52 | 6 389 042,10 | 3 621 175,20 |
| B. Liabilities and provisions for liabilities | 9 477 057,22 | 11 805 926,68 | 11 657 198,34 | 16 693 464,23 | 20 297 875,24 | 14 563 761,14 |
| I. Long-term liabilities | 4 872 277,11 | 6 278 587,08 | 6 477 628,85 | 8 490 479,77 | 7 790 307,72 | 6 676 102,78 |
| II. Short-term liabilities | 4 203 195,67 | 5 147 860,04 | 4 674 471,11 | 7 210 077,67 | 11 109 769,69 | 6 515 669,58 |
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.