Financial statements I.s Fresh
Balance sheet data of I.S FRESH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 590 571,79 | 577 919,55 | 665 615,73 | 634 381,57 | 614 011,05 | 700 585,48 |
| A. Fixed assets | 51 749,40 | 8 608,15 | 6 957,76 | 3 737,76 | 1 667,66 | 1 667,66 |
| B. Current assets | 538 822,39 | 569 311,40 | 658 657,97 | 630 643,81 | 612 343,39 | 698 917,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 590 571,79 | 577 919,55 | 665 615,73 | 634 381,57 | 614 011,05 | 700 585,48 |
| A. Equity | 456 367,70 | 463 056,63 | 525 006,91 | 529 467,23 | 553 722,54 | 582 844,15 |
| B. Liabilities and provisions for liabilities | 134 204,09 | 114 862,92 | 140 608,82 | 104 914,34 | 60 288,51 | 117 741,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 134 204,09 | 114 862,92 | 140 608,82 | 104 914,34 | 60 288,51 | 117 741,33 |
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.