Financial statements Frisco
Balance sheet of Frisco
Company age:
Age:
23 y. 1 d.
Share capital:
Share capital:
70 000 PLN
Balance sheet data of FRISCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 416 884,15 | 377 720,48 | 372 407,75 | 217 640,63 | 210 805,22 | 208 807,59 |
| A. Fixed assets | 141 979,80 | 108 852,77 | 83 930,70 | 64 842,09 | 44 018,15 | 23 194,21 |
| B. Current assets | 274 904,35 | 268 867,71 | 288 477,05 | 152 798,54 | 166 787,07 | 185 613,38 |
| 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 | 416 884,15 | 377 720,48 | 372 407,75 | 217 640,63 | 210 805,22 | 208 807,59 |
| A. Equity | 255 072,14 | 137 684,49 | 57 344,67 | -31 280,63 | -133 899,44 | -210 461,67 |
| B. Liabilities and provisions for liabilities | 161 812,01 | 240 035,99 | 315 063,08 | 248 921,26 | 344 704,66 | 419 269,26 |
| I. Long-term liabilities | 88 000,00 | 98 000,00 | 194 000,00 | 101 000,00 | 191 106,41 | 222 150,00 |
| II. Short-term liabilities | 73 812,01 | 141 993,99 | 119 200,51 | 145 203,93 | 150 051,68 | 193 270,62 |
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.