Financial statements Ground Frost Outsourcing
Balance sheet data of GROUND FROST OUTSOURCING
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 97 999,50 | 717 364,40 | 919 596,57 | 1 135 357,81 | 1 229 394,83 | 1 740 167,27 |
| A. Fixed assets | 11 431,06 | 47 563,85 | 69 319,20 | 111 056,49 | 66 896,21 | 57 377,85 |
| B. Current assets | 86 568,44 | 669 800,55 | 850 277,37 | 1 024 301,32 | 1 162 498,62 | 1 682 789,42 |
| 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 | 97 999,50 | 717 364,40 | 919 596,57 | 1 135 357,81 | 1 229 394,83 | 1 740 167,27 |
| A. Equity | -112 052,97 | 472 655,87 | 574 053,94 | 694 069,04 | 757 335,87 | 876 537,72 |
| B. Liabilities and provisions for liabilities | 210 052,47 | 244 708,53 | 345 542,63 | 441 288,77 | 472 058,96 | 863 629,55 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 441 288,77 | 472 058,96 | 689 444,95 |
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.