Financial statements Freetime Poland
Balance sheet of Freetime Poland
Company age:
Age:
23 y. 10 m. 30 d.
Share capital:
Share capital:
983 200 PLN
Balance sheet data of FREETIME POLAND
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 510 564,99 | 11 011 083,22 | 7 231 847,16 | 7 277 690,77 | 7 516 714,73 |
| A. Fixed assets | 7 064 487,26 | 8 835 725,95 | 4 909 819,25 | 4 897 595,81 | 3 885 910,21 |
| B. Current assets | 2 446 077,73 | 1 517 746,45 | 2 322 027,91 | 2 380 094,96 | 3 630 804,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 9 510 564,99 | 11 011 083,22 | 7 231 847,16 | 7 277 690,77 | 7 516 714,73 |
| A. Equity | 5 490 067,60 | 5 682 800,90 | 4 557 538,96 | 4 895 120,15 | 5 427 984,56 |
| B. Liabilities and provisions for liabilities | 4 020 497,39 | 5 328 282,32 | 2 674 308,20 | 2 382 570,62 | 2 088 730,17 |
| I. Long-term liabilities | 2 238 760,45 | 1 924 352,82 | 401 252,83 | 239 252,83 | 0,00 |
| II. Short-term liabilities | 1 684 567,95 | 3 154 269,07 | 2 272 129,44 | 2 143 317,79 | 2 087 804,24 |
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.