Financial statements Front 1
Balance sheet data of FRONT 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 779 264,91 | 7 205 596,08 | 25 110 984,08 | 34 403 586,06 | 15 476 930,92 | 7 227 619,44 | 5 253 236,31 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 96 350,00 | 114 900,00 |
| B. Current assets | 5 779 264,91 | 7 205 596,08 | 25 110 984,08 | 34 403 586,06 | 15 476 930,92 | 7 131 269,44 | 5 138 336,31 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 5 779 264,91 | 7 205 596,08 | 25 110 984,08 | 34 403 586,06 | 15 476 930,92 | 7 227 619,44 | 5 253 236,31 |
| A. Equity | -7 665,76 | -16 353,31 | -258 197,11 | -370 641,41 | 462 228,99 | 366 299,61 | -297 156,36 |
| B. Liabilities and provisions for liabilities | 5 786 930,67 | 7 221 949,39 | 25 369 181,19 | 34 774 227,47 | 15 014 701,93 | 6 861 319,83 | 5 550 392,67 |
| I. Long-term liabilities | - | - | - | - | 6 375 500,00 | 4 882 603,62 | 5 180 232,38 |
| II. Short-term liabilities | - | - | - | - | 1 251 022,29 | 1 978 716,21 | 370 160,29 |
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.
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