Financial statements Free Look Retail
Balance sheet data of FREE LOOK RETAIL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 0,00 | 768 902,75 | 803 047,84 | 1 903 512,93 | 2 731 451,65 |
| A. Fixed assets | 0,00 | 98 554,09 | 77 805,97 | 376 673,17 | 353 304,73 |
| B. Current assets | 50 000,00 | 670 348,66 | 725 241,87 | 1 526 839,76 | 2 378 146,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 50 000,00 | 768 902,75 | 803 047,84 | 1 903 512,93 | 2 731 451,65 |
| A. Equity | 50 000,00 | 105 283,35 | 201 473,13 | 267 086,08 | 389 042,45 |
| B. Liabilities and provisions for liabilities | 0,00 | 663 619,40 | 601 574,71 | 1 636 426,85 | 2 342 409,20 |
| I. Long-term liabilities | 0,00 | 370 000,00 | 200 000,00 | 900 000,00 | 1 996 220,00 |
| II. Short-term liabilities | 0,00 | 286 697,71 | 380 947,17 | 670 011,87 | 338 220,42 |
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.