Financial statements Get Fresh Cosmetics
Balance sheet data of GET FRESH COSMETICS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 83 602 302,02 | 74 038 134,64 | 61 991 003,88 |
| A. Fixed assets | 191 115,22 | 946 108,07 | 1 917 367,83 |
| B. Current assets | 83 411 186,80 | 73 092 026,57 | 60 073 636,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 83 602 302,02 | 74 038 134,64 | 61 991 003,88 |
| A. Equity | -5 277 719,66 | -1 163 182,21 | -3 202 990,53 |
| B. Liabilities and provisions for liabilities | 88 880 021,68 | 75 201 316,85 | 65 193 994,41 |
| I. Long-term liabilities | 125 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 87 904 733,44 | 74 462 676,84 | 64 897 255,05 |
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.