Financial statements Fresh Box

Balance sheet of Fresh Box

Company age:
Age:
13 y. 6 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FRESH BOX

Year
2018
2019
2020
2021
2022
2023
Total assets 15 143 291,54 24 615 699,75 31 081 951,41 44 582 596,45 43 415 206,17 39 636 102,90
A. Fixed assets 11 913,91 100 428,79 135 797,30 174 164,59 203 456,19 487 667,43
B. Current assets 15 131 377,63 24 515 270,96 30 946 154,11 44 408 431,86 43 211 749,98 39 148 435,47
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 15 143 291,54 24 615 699,75 31 081 951,41 44 582 596,45 43 415 206,17 39 636 102,90
A. Equity 2 626 705,13 3 479 891,21 5 727 117,11 7 389 106,14 11 068 354,99 13 477 854,80
B. Liabilities and provisions for liabilities 12 516 586,41 21 135 808,54 25 354 834,30 37 193 490,31 32 346 851,18 26 158 248,10
I. Long-term liabilities - - - 0,00 0,00 323 033,42
II. Short-term liabilities 12 516 586,41 21 135 808,54 25 354 834,30 37 193 490,31 32 307 251,18 25 835 214,68
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.