Financial statements Freundschaft

Balance sheet of Freundschaft

Company age:
Age:
24 y. 2 m. 21 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FREUNDSCHAFT

Year
2018
2019
2020
2021
2022
2023
Total assets 6 310 760,11 7 535 227,80 6 114 668,67 4 756 152,87 5 862 443,55 5 113 895,79
A. Fixed assets 1 082 278,01 843 982,13 718 356,95 540 644,36 491 719,73 297 957,10
B. Current assets 5 228 482,10 6 691 245,67 5 396 311,72 4 215 508,51 5 370 723,82 4 815 938,69
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 6 310 760,11 7 535 227,80 6 114 668,67 4 756 152,87 5 862 443,55 5 113 895,79
A. Equity 1 214 487,72 1 729 865,37 1 400 859,86 1 486 635,67 1 486 828,05 997 443,31
B. Liabilities and provisions for liabilities 5 096 272,39 5 805 362,43 4 713 808,81 3 269 517,20 4 375 615,50 4 116 452,48
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 670 020,12 5 372 642,40 3 706 613,60 2 320 426,76 3 480 808,40 3 643 172,22
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.