Financial statements Freeride Spółka Z Ograniczona Odpowiedzialnością
Balance sheet data of FREERIDE SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 310 374,95 | 1 195 397,41 | 800 187,34 | 1 710 831,74 | 4 597 813,14 | 5 383 724,37 |
A. Fixed assets | 949 327,95 | 864 841,87 | 727 183,42 | 1 261 181,89 | 3 425 532,73 | 4 341 424,04 |
B. Current assets | 361 047,00 | 330 555,54 | 73 003,92 | 449 649,85 | 1 172 280,41 | 1 036 300,33 |
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 | 1 310 374,95 | 1 195 397,41 | 800 187,34 | 1 710 831,74 | 4 597 813,14 | 5 377 724,37 |
A. Equity | 167 333,62 | 324 207,05 | 241 222,22 | 613 299,43 | 1 883 808,87 | 2 878 267,66 |
B. Liabilities and provisions for liabilities | 1 143 041,33 | 871 190,36 | 0,00 | 1 097 532,31 | 2 708 004,27 | 2 499 456,71 |
I. Long-term liabilities | - | - | - | - | 1 957 223,80 | 1 595 072,20 |
II. Short-term liabilities | - | - | - | - | 750 780,47 | 904 384,51 |
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.