Financial statements Frogut Plastics

Balance sheet of Frogut Plastics

Company age:
Age:
23 y. 9 m. 20 d.
Share capital:
Share capital:
110 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FROGUT PLASTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 7 803 127,92 8 518 908,69 7 644 427,45 6 101 874,27 5 709 186,38 5 156 290,18
A. Fixed assets - 0,00 0,00 0,00 0,00 0,00
B. Current assets 7 803 127,92 8 518 908,69 7 644 427,45 6 101 874,27 5 709 186,38 5 156 290,18
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 7 803 127,92 8 518 908,69 7 644 427,45 6 101 874,27 5 709 186,38 5 156 290,18
A. Equity 1 110 736,66 1 253 118,55 1 059 900,88 2 029 326,96 1 722 718,01 1 905 919,31
B. Liabilities and provisions for liabilities 6 692 391,26 7 265 790,14 6 584 526,57 4 072 547,31 3 986 468,37 3 250 370,87
I. Long-term liabilities 1 238 250,75 1 238 250,75 1 148 196,15 968 086,95 885 536,88 795 482,28
II. Short-term liabilities 5 413 996,19 3 461 115,97 3 501 080,42 3 088 159,41 3 097 126,49 2 454 888,59
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.