Financial statements The Freegroup Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of The Freegroup Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 5 m. 7 d.
Company suspended its operations from 2025-09-01
Balance sheet data of THE FREEGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 414 615,07 | 2 717 766,33 | 2 110 726,14 | 761 251,75 |
| A. Fixed assets | 42 712,91 | 32 989,83 | 26 366,87 | 19 851,24 |
| B. Current assets | 3 371 902,16 | 2 684 776,50 | 2 084 359,27 | 741 400,51 |
| 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 | 3 414 615,07 | 2 717 766,33 | 2 110 726,14 | 761 251,75 |
| A. Equity | 747 262,28 | 894 890,43 | 891 865,25 | -392 592,85 |
| B. Liabilities and provisions for liabilities | 2 667 352,79 | 1 822 875,90 | 1 218 860,89 | 1 153 844,60 |
| I. Long-term liabilities | 982 896,00 | 77 095,54 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 678 370,91 | 1 745 780,36 | 1 218 860,89 | 1 153 844,60 |
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.