Financial statements Fresh Point
Balance sheet of Fresh Point
Company age:
Age:
9 y. 8 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FRESH POINT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 442 178,57 | 7 443 981,04 | 17 166 819,95 |
| A. Fixed assets | 166 473,49 | 150 180,84 | 102 953,76 |
| B. Current assets | 12 275 705,08 | 7 293 800,20 | 17 063 866,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 442 178,57 | 7 443 981,04 | 17 166 819,95 |
| A. Equity | 2 329 436,70 | 2 788 823,62 | 7 263 061,90 |
| B. Liabilities and provisions for liabilities | 10 112 741,87 | 4 655 157,42 | 9 903 758,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 284 193,99 | 4 213 280,59 | 8 961 253,51 |
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.