Financial statements Freshvent Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FRESHVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 309 747,11 | 391 758,92 | 361 812,74 | 2 077 398,49 | 1 013 381,62 |
| A. Fixed assets | 0,00 | 0,00 | 5 000,00 | 174 332,00 | 197 122,59 |
| B. Current assets | 309 747,11 | 391 758,92 | 356 812,74 | 1 903 066,49 | 816 259,03 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 309 747,11 | 391 758,92 | 361 812,74 | 2 077 398,49 | 1 013 381,62 |
| A. Equity | 9 987,04 | -97 643,42 | 255 329,15 | -290 970,71 | 542 099,50 |
| B. Liabilities and provisions for liabilities | 299 760,07 | 489 402,34 | 106 483,59 | 2 368 369,20 | 471 282,12 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.