Financial statements Freeride Spółka Z Ograniczona Odpowiedzialnością

Balance sheet of Freeride Spółka Z Ograniczona Odpowiedzialnością

Company age:
Age:
12 y. 3 m. 16 d.
Share capital:
Share capital:
6 000 PLN

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.