Financial statements Frohmasco
Balance sheet data of FROHMASCO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 532 950,47 | 15 417 050,46 | 17 743 612,30 | 17 433 809,16 |
| A. Fixed assets | 6 412 903,82 | 5 877 785,56 | 6 994 480,62 | 6 944 838,55 |
| B. Current assets | 6 120 046,65 | 9 539 264,90 | 10 749 131,68 | 10 488 970,61 |
| 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 | 12 532 950,47 | 15 417 050,46 | 17 743 612,30 | 17 433 809,16 |
| A. Equity | 10 804 640,14 | 13 339 177,23 | 12 799 003,05 | 13 243 476,19 |
| B. Liabilities and provisions for liabilities | 1 728 310,33 | 2 077 873,23 | 4 944 609,25 | 4 190 332,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 345 927,14 | 2 177 624,32 |
| II. Short-term liabilities | 1 428 641,41 | 1 865 088,02 | 2 042 880,72 | 1 787 001,66 |
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.