Financial statements Fresh Statement
Balance sheet of Fresh Statement
Company age:
Age:
18 y. 11 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FRESH STATEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 396 989,79 | 877 718,65 | 931 462,13 | 934 057,23 | 1 062 758,05 | 1 591 368,58 |
| A. Fixed assets | 22 042,60 | 11 101,00 | 4 759,40 | 4 017,80 | 3 276,20 | 2 534,60 |
| B. Current assets | 374 947,19 | 866 617,65 | 926 702,73 | 930 039,43 | 1 059 481,85 | 1 588 833,98 |
| 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 | 396 989,79 | 877 718,65 | 931 462,13 | 934 057,23 | 1 062 758,05 | 1 591 368,58 |
| A. Equity | 137 106,44 | 707 052,34 | 705 961,31 | 747 783,20 | 1 005 201,43 | 1 483 870,29 |
| B. Liabilities and provisions for liabilities | 259 883,35 | 170 666,31 | 225 500,82 | 186 274,03 | 57 556,62 | 107 498,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 259 883,35 | 170 666,31 | 225 500,82 | 186 274,03 | 57 556,62 | 107 498,29 |
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.