Financial statements Fresh Studio
Balance sheet data of FRESH STUDIO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 171 786,15 | 144 043,13 |
| A. Fixed assets | 412,09 | 0,00 |
| B. Current assets | 171 374,06 | 144 043,13 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 171 786,15 | 144 043,13 |
| A. Equity | 88 778,23 | -60 656,30 |
| B. Liabilities and provisions for liabilities | 83 007,92 | 204 699,43 |
| I. Long-term liabilities | 0,00 | 78 000,00 |
| II. Short-term liabilities | 80 999,22 | 126 676,46 |
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.