Financial statements Feel Free Investments
Balance sheet data of FEEL FREE INVESTMENTS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 086 752,32 | 5 004 138,09 | 8 059 680,86 | 16 777 624,84 |
| A. Fixed assets | 2 204 610,29 | 2 131 711,69 | 2 230 263,09 | 2 154 195,49 |
| B. Current assets | 2 882 142,03 | 2 872 426,40 | 5 829 417,77 | 14 623 429,35 |
| 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 | 5 086 752,32 | 5 004 138,09 | 8 059 680,86 | 16 777 624,84 |
| A. Equity | 5 084 551,97 | 4 988 481,33 | 8 035 364,76 | 16 706 645,86 |
| B. Liabilities and provisions for liabilities | 2 200,35 | 15 656,76 | 24 316,10 | 70 978,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 200,35 | 12 510,76 | 2 361,10 | 2 966,98 |
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.