Financial statements Fresh Inset

Balance sheet of Fresh Inset

Company age:
Age:
7 y. 9 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FRESH INSET

Year
2017
2019
2020
2021
2022
2023
Total assets 1 072 834,44 3 744 131,32 3 096 839,76 3 034 741,02 2 679 027,32 6 996 163,69
A. Fixed assets 87 226,61 0,00 0,00 2 051 159,29 2 362 868,29 2 002 151,42
B. Current assets 985 607,83 3 744 131,32 3 096 839,76 983 581,73 316 159,03 4 994 012,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 072 834,44 3 744 131,32 3 096 839,76 3 034 741,02 2 679 027,32 6 996 163,69
A. Equity 135 054,73 558 724,30 94 593,40 -1 887 451,13 -1 971 844,06 4 037 984,91
B. Liabilities and provisions for liabilities 937 779,71 3 185 407,02 3 002 246,36 4 922 192,15 4 650 871,38 2 958 178,78
I. Long-term liabilities 0,00 0,00 0,00 523 953,75 0,00 0,00
II. Short-term liabilities 937 779,71 1 377 814,97 1 200 309,93 1 828 157,92 3 243 398,95 1 966 546,43
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.