Financial statements Freor Pl

Balance sheet of Freor Pl

Company age:
Age:
9 y. 6 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FREOR PL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 724 487,54 3 954 741,25 5 210 678,91 29 690 173,59 9 328 816,29 11 243 779,03
A. Fixed assets 197 088,51 182 669,71 462 124,77 646 053,49 1 175 327,20 1 123 801,60
B. Current assets 1 527 399,03 3 772 071,54 4 748 554,14 29 044 120,10 8 153 489,09 10 119 977,43
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 724 487,54 3 954 741,25 5 210 678,91 29 690 173,59 9 328 816,29 11 243 779,03
A. Equity -7 963,25 689 326,04 1 058 654,22 5 023 445,58 5 297 093,73 5 963 440,02
B. Liabilities and provisions for liabilities 1 732 450,79 3 265 415,21 4 152 024,69 24 666 728,01 4 031 722,56 5 280 339,01
I. Long-term liabilities 0,00 0,00 525 577,50 122 634,66 0,00 0,00
II. Short-term liabilities 1 730 415,09 3 255 787,16 3 620 599,96 24 494 624,66 3 939 829,37 5 179 817,82
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.