Financial statements Frigo Logistics

Balance sheet of Frigo Logistics

Company age:
Age:
24 y. 6 m. 16 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FRIGO LOGISTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 53 483 719,72 67 901 186,62 86 724 351,52 128 974 680,93 129 474 023,63 227 948 234,64
A. Fixed assets 33 205 354,80 41 647 000,48 57 214 127,31 82 925 640,94 86 683 614,28 140 573 454,71
B. Current assets 20 278 364,92 26 254 186,14 29 510 224,21 46 049 039,99 42 790 409,35 87 374 779,93
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 53 483 719,72 67 901 186,62 86 724 351,52 128 974 680,93 129 474 023,63 227 948 234,64
A. Equity 14 646 927,74 17 314 727,33 28 352 272,31 61 067 277,95 58 452 109,23 144 277 542,92
B. Liabilities and provisions for liabilities 38 836 791,98 50 586 459,29 58 372 079,21 67 907 402,98 71 021 914,40 83 670 691,72
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 37 742 086,01 48 865 157,83 56 289 363,89 65 520 842,86 68 738 392,14 80 355 934,68
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.