Financial statements Frisco
Balance sheet of Frisco
Company age:
Age:
13 y. 11 m. 11 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of FRISCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 738 161,28 | 46 416 570,99 | 50 677,00 | 109 472,00 | 95 303,00 | 132 910,00 |
| A. Fixed assets | 3 885 509,87 | 33 318 236,93 | 31 830,00 | 44 357,00 | 42 960,00 | 62 810,00 |
| B. Current assets | 11 852 651,41 | 13 098 334,06 | 18 847,00 | 65 115,00 | 52 343,00 | 70 100,00 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 738 161,28 | 46 416 570,99 | 50 677,00 | 109 472,00 | 95 303,00 | 132 910,00 |
| A. Equity | -19 604 574,26 | -16 804 574,39 | -16 222,00 | 25 266,00 | 13 855,00 | 16 344,00 |
| B. Liabilities and provisions for liabilities | 35 342 735,54 | 63 221 145,38 | 66 899,00 | 84 206,00 | 81 448,00 | 116 566,00 |
| I. Long-term liabilities | 16 779 214,28 | 22 037 201,85 | 18 608,00 | 18 345,00 | 15 658,00 | 31 192,00 |
| II. Short-term liabilities | 17 004 180,05 | 35 915 081,73 | 44 203,00 | 57 677,00 | 57 854,00 | 77 524,00 |
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.