Financial statements Fresh
Balance sheet of Fresh
Company age:
Age:
23 y. 6 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FRESH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 185 868,21 | 3 956 145,17 | 6 775 904,48 | 8 153 051,27 | 9 727 432,75 |
| A. Fixed assets | 817 471,87 | 696 635,46 | 3 221 763,83 | 3 111 474,80 | 3 461 284,52 |
| B. Current assets | 3 368 396,34 | 3 259 509,71 | 3 554 140,65 | 5 041 576,47 | 6 266 148,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 185 868,21 | 3 956 145,17 | 6 775 904,48 | 8 153 051,27 | 9 727 432,75 |
| A. Equity | -429 147,33 | -83 746,59 | 68 869,92 | 75 278,82 | 1 160 449,18 |
| B. Liabilities and provisions for liabilities | 4 615 015,54 | 4 039 891,76 | 6 707 034,56 | 8 077 772,45 | 8 566 983,57 |
| I. Long-term liabilities | 179 244,84 | 97 661,59 | 3 202 010,72 | 2 788 113,36 | 1 244 932,43 |
| II. Short-term liabilities | 4 431 770,70 | 3 928 445,77 | 3 499 121,61 | 5 284 159,09 | 6 313 987,94 |
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.