Financial statements Freshcars
Balance sheet of Freshcars
Company age:
Age:
8 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FRESHCARS
|
Year
|
2016
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Total assets | 151 721,17 | 643 756,64 | 916 492,18 | 2 000 034,30 |
| A. Fixed assets | 0,00 | 12 955,70 | 86 226,33 | 90 438,17 |
| B. Current assets | 151 721,17 | 630 800,94 | 735 265,85 | 1 854 596,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 95 000,00 | 55 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 151 721,17 | 643 756,64 | 916 492,18 | 2 000 034,30 |
| A. Equity | 102 999,17 | 203 402,54 | 396 076,72 | 527 570,28 |
| B. Liabilities and provisions for liabilities | 48 722,00 | 440 354,10 | 520 415,46 | 1 472 464,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 48 722,00 | 440 354,10 | 459 439,85 | 1 472 464,02 |
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.