Financial statements Fresh Factory
Balance sheet of Fresh Factory
Company age:
Age:
6 y. 4 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FRESH FACTORY
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 116 663,19 | 2 528 009,13 | 8 571 973,47 | 7 140 320,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 373 338,73 |
| B. Current assets | 116 663,19 | 2 528 009,13 | 8 571 973,47 | 5 766 982,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 116 663,19 | 2 528 009,13 | 8 571 973,47 | 7 140 320,81 |
| A. Equity | 19 185,46 | 372 343,94 | 604 183,93 | 510 363,70 |
| B. Liabilities and provisions for liabilities | 97 477,73 | 2 155 665,19 | 7 967 789,54 | 6 629 957,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 97 477,73 | 2 155 665,19 | 5 696 707,30 | 6 600 688,82 |
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.