Financial statements Frost

Balance sheet of Frost

Company age:
Age:
11 y. 4 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FROST

Year
2018
2019
2020
2021
2022
2023
Total assets 3 767 917,23 5 229 800,96 5 255 428,02 7 114 134,22 9 668 960,23 6 493 430,04
A. Fixed assets 1 914 791,81 3 354 044,65 2 738 520,71 4 526 319,48 5 756 267,44 4 351 702,55
B. Current assets 1 853 125,42 1 875 756,31 2 516 907,31 2 587 814,74 3 912 692,79 2 141 727,49
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 3 767 917,23 5 229 800,96 5 255 428,02 7 114 134,22 9 668 960,23 6 493 430,04
A. Equity 1 474 482,64 1 548 258,98 1 164 216,65 1 539 701,87 2 565 333,67 1 439 328,40
B. Liabilities and provisions for liabilities 2 293 434,59 3 681 541,98 4 091 211,37 5 574 432,35 7 103 626,56 5 054 101,64
I. Long-term liabilities - 730 335,58 1 030 117,09 2 065 985,87 2 490 673,92 1 288 359,23
II. Short-term liabilities 2 293 434,59 2 917 815,09 3 061 094,28 3 508 446,48 4 612 952,64 3 765 742,41
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.