Financial statements Super Frost
Balance sheet data of SUPER FROST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 99 259,47 | 113 984,79 | 114 988,38 | 126 176,38 | 3 771 853,71 | 26 256 014,90 |
| A. Fixed assets | 0,00 | 89 500,00 | 89 500,00 | 89 500,00 | 3 142 139,65 | 24 969 120,31 |
| B. Current assets | 99 259,47 | 24 484,79 | 25 488,38 | 36 676,38 | 629 714,06 | 1 286 894,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 99 259,47 | 113 984,79 | 114 988,38 | 126 176,38 | 3 771 853,71 | 26 256 014,90 |
| A. Equity | 7 021,92 | 741,84 | -4 403,07 | -53 141,57 | -488 762,79 | -741 985,06 |
| B. Liabilities and provisions for liabilities | 92 237,55 | 113 242,95 | 119 391,45 | 179 317,95 | 4 260 616,50 | 26 997 999,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 3 565 642,50 | 26 520 323,55 |
| II. Short-term liabilities | 27 422,73 | 113 242,95 | 119 391,45 | 179 317,95 | 694 974,00 | 477 676,41 |
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.