Financial statements Feel Free Investments

Balance sheet of Feel Free Investments

Company age:
Age:
7 y. 5 m.
Share capital:
Share capital:
5 000 PLN

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.