Financial statements Future Fit Day Spa
Balance sheet data of FUTURE FIT DAY SPA
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 153 712,77 | 85 091,85 |
| A. Fixed assets | 95 622,93 | 66 042,38 |
| B. Current assets | 58 089,84 | 19 049,47 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 153 712,77 | 85 091,85 |
| A. Equity | -878 773,47 | -938 092,92 |
| B. Liabilities and provisions for liabilities | 1 032 486,24 | 1 023 184,77 |
| I. Long-term liabilities | 872 500,00 | 866 000,00 |
| II. Short-term liabilities | 159 986,24 | 157 184,77 |
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.