Financial statements Grupa Freundschaft
Balance sheet data of GRUPA FREUNDSCHAFT
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 14 511 553,72 | 14 210 971,12 | 13 574 674,21 | 14 757 756,50 | 14 432 885,39 |
A. Fixed assets | 8 311 739,43 | 7 988 327,08 | 8 840 641,46 | 8 813 412,89 | 8 721 597,24 |
B. Current assets | 6 199 814,29 | 6 222 644,04 | 4 734 032,75 | 5 944 343,61 | 5 711 288,15 |
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 | 14 511 553,72 | 14 210 971,12 | 13 574 674,21 | 14 757 756,50 | 14 432 885,39 |
A. Equity | 9 637 222,44 | 9 872 179,37 | 10 226 216,91 | 10 100 264,53 | 10 845 467,16 |
B. Liabilities and provisions for liabilities | 4 874 331,28 | 4 338 791,75 | 3 348 457,30 | 4 657 491,97 | 3 587 418,23 |
I. Long-term liabilities | 311 769,96 | 487 054,05 | 88 895,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 116 974,15 | 3 417 753,74 | 2 857 649,70 | 4 056 087,11 | 3 024 414,23 |
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.