Financial statements Fresh
Balance sheet data of FRESH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 171 067,52 | 173 069,48 | 374 239,11 | 1 598 522,37 | 1 401 460,48 | 1 556 706,13 |
| A. Fixed assets | 166 864,31 | 92 654,31 | 97 776,66 | 1 099 934,43 | 1 340 588,73 | 1 261 392,21 |
| B. Current assets | 4 203,21 | 80 415,17 | 276 462,45 | 438 587,94 | 60 871,75 | 295 313,92 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 60 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 171 067,52 | 173 069,48 | 374 239,11 | 1 598 522,37 | 1 401 460,48 | 1 556 706,13 |
| A. Equity | -119 177,63 | -123 466,95 | -9 453,94 | 430 966,67 | 225 062,27 | 583 571,33 |
| B. Liabilities and provisions for liabilities | 290 245,15 | 296 536,43 | 383 693,05 | 1 167 555,70 | 1 176 398,21 | 973 134,80 |
| I. Long-term liabilities | - | - | - | 163 295,69 | 711 711,27 | 535 417,68 |
| II. Short-term liabilities | - | - | - | 1 004 260,01 | 464 686,94 | 437 717,12 |
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.