Financial statements Frontal Aluminium Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FRONTAL ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 25 357 027,24 | 35 873 773,64 | 44 534 144,66 |
| A. Fixed assets | 5 414 529,86 | 8 442 419,48 | 18 593 874,37 |
| B. Current assets | 19 942 497,38 | 27 431 354,16 | 25 940 270,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 357 027,24 | 35 873 773,64 | 44 534 144,66 |
| A. Equity | 10 505 309,99 | 16 324 991,03 | 17 238 394,79 |
| B. Liabilities and provisions for liabilities | 14 851 717,25 | 19 548 782,61 | 27 295 749,87 |
| I. Long-term liabilities | 2 307 261,67 | 6 312 362,34 | 5 128 954,57 |
| II. Short-term liabilities | 12 394 952,20 | 13 012 058,78 | 21 096 360,57 |
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.