Financial statements Freego Drink
Balance sheet of Freego Drink
Company age:
Age:
5 y. 3 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2025-05-07
Balance sheet data of FREEGO DRINK
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 951 797,65 | 2 195 356,16 |
| A. Fixed assets | 165 000,00 | 165 000,00 |
| B. Current assets | 786 797,65 | 2 030 356,16 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 951 797,65 | 2 195 356,16 |
| A. Equity | -97 475,14 | 27 892,10 |
| B. Liabilities and provisions for liabilities | 1 049 272,79 | 2 167 464,06 |
| I. Long-term liabilities | 215 000,00 | 132 500,00 |
| II. Short-term liabilities | 737 590,53 | 1 814 933,02 |
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.