Financial statements Sa Freston
Balance sheet of Sa Freston
Company age:
Age:
4 y. 3 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SA FRESTON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 266 348,69 | 45 377 040,48 | 1 437 056,15 |
| A. Fixed assets | 10 871 749,31 | 40 329 716,83 | -296 721,52 |
| B. Current assets | 3 394 549,38 | 5 047 273,65 | 1 733 777,67 |
| C. Share capital contributions (basic funds) | 50,00 | 50,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 266 348,69 | 45 377 040,48 | 1 437 056,15 |
| A. Equity | 60 546,94 | -351 144,37 | 663 478,95 |
| B. Liabilities and provisions for liabilities | 14 205 801,75 | 45 728 184,85 | 773 577,20 |
| I. Long-term liabilities | 13 899 386,80 | 42 255 319,15 | 0,00 |
| II. Short-term liabilities | 296 258,59 | 3 466 443,79 | 5 629,25 |
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.