Financial statements Free Development
Balance sheet data of FREE DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 275 536,32 | 2 664 800,86 | 2 612 554,48 | 2 715 478,74 | 3 311 843,38 | 2 410 869,37 |
| A. Fixed assets | 430 573,36 | 736 932,87 | 385 678,29 | 228 196,78 | 227 686,73 | 98 815,83 |
| B. Current assets | 844 962,96 | 1 927 867,99 | 2 226 876,19 | 2 487 281,96 | 3 084 156,65 | 2 312 053,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 275 536,32 | 2 664 800,86 | 2 612 554,48 | 2 715 478,74 | 3 311 843,38 | 2 410 869,37 |
| A. Equity | 65 717,47 | 416 852,72 | 2 002 607,35 | 2 488 800,37 | 2 335 351,78 | 2 107 869,57 |
| B. Liabilities and provisions for liabilities | 1 209 818,85 | 2 247 948,14 | 609 947,13 | 226 678,37 | 976 491,60 | 302 999,80 |
| I. Long-term liabilities | 430 312,83 | 812 387,96 | 392 786,52 | 1 087,40 | 301 087,40 | - |
| II. Short-term liabilities | 779 506,02 | 1 435 560,18 | 217 160,61 | 225 590,97 | 675 404,20 | - |
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.