Financial statements Feelfree Kayak Eu

Balance sheet of Feelfree Kayak Eu

Company age:
Age:
12 y. 1 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FEELFREE KAYAK EU

Year
2018
2019
2020
2021
2022
2023
Total assets 2 504 594,82 2 822 997,71 2 393 644,61 2 593 501,29 3 607 735,51 3 503 499,98
A. Fixed assets 792,01 0,00 0,00 0,00 0,00 0,00
B. Current assets 2 503 802,81 2 822 997,71 2 393 644,61 2 593 501,29 3 607 735,51 3 503 499,98
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 2 504 594,82 2 822 997,71 2 393 644,61 2 593 501,29 3 607 735,51 3 503 499,98
A. Equity 243 167,70 273 140,49 25 704,69 41 010,88 140 410,02 396 590,86
B. Liabilities and provisions for liabilities 2 261 427,12 2 549 857,22 2 367 939,92 2 552 490,41 3 467 325,49 3 106 909,12
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 261 427,12 2 549 857,22 2 367 939,92 2 552 490,41 3 467 325,49 3 106 909,12
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.