Financial statements Frisomat
Balance sheet of Frisomat
Company age:
Age:
22 y. 7 m. 16 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of FRISOMAT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 802 296,57 | 20 816 315,24 | 22 826 388,58 | 12 811 370,20 | 12 943 895,83 |
| A. Fixed assets | 8 953 957,83 | 8 265 607,00 | 7 999 615,66 | 7 903 408,00 | 7 695 154,25 |
| B. Current assets | 5 848 338,74 | 12 550 708,24 | 14 826 772,92 | 4 907 962,20 | 5 248 741,58 |
| 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 | 14 802 296,57 | 20 816 315,24 | 22 826 388,58 | 12 811 370,20 | 12 943 895,83 |
| A. Equity | 5 203 268,08 | 4 120 377,08 | 3 558 513,53 | 3 658 602,37 | 4 067 005,00 |
| B. Liabilities and provisions for liabilities | 9 599 028,49 | 16 695 938,16 | 19 267 875,05 | 9 152 767,83 | 8 876 890,83 |
| I. Long-term liabilities | 2 353 498,69 | 713 057,88 | 0,00 | 341 787,95 | 93 403,93 |
| II. Short-term liabilities | 6 715 434,65 | 15 887 115,78 | 18 963 072,50 | 8 008 655,73 | 8 153 858,85 |
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.