Financial statements Frumentum
Balance sheet data of FRUMENTUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 837 614,37 | 2 540 659,41 | 3 231 338,55 | 3 539 204,56 | 3 578 261,96 | 4 153 587,70 |
| A. Fixed assets | 56 704,75 | 19 829,23 | 993,91 | 198,79 | 3 191,46 | 0,00 |
| B. Current assets | 1 780 909,62 | 2 520 830,18 | 3 230 344,64 | 3 539 005,77 | 3 575 070,50 | 4 153 587,70 |
| 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 | 1 837 614,37 | 2 540 659,41 | 3 231 338,55 | 3 539 204,56 | 3 578 261,96 | 4 153 587,70 |
| A. Equity | 1 383 695,00 | 2 054 484,33 | 2 610 715,69 | 3 036 742,11 | 3 251 125,87 | 3 868 868,48 |
| B. Liabilities and provisions for liabilities | 453 919,37 | 486 175,08 | 620 622,86 | 502 462,45 | 327 136,09 | 284 719,22 |
| I. Long-term liabilities | 133 669,82 | 134 482,59 | 133 131,47 | 53 453,30 | 53 453,30 | 53 453,30 |
| II. Short-term liabilities | 319 185,66 | 351 035,53 | 487 491,39 | 449 009,15 | 273 651,66 | 231 263,31 |
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.