Financial statements New Fresh
Balance sheet data of NEW FRESH
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 713 651,42 | 4 824 221,36 |
| A. Fixed assets | 13 344,97 | 893 283,40 |
| B. Current assets | 3 700 306,45 | 3 930 937,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 713 651,42 | 4 824 221,36 |
| A. Equity | 438 160,73 | 450 643,28 |
| B. Liabilities and provisions for liabilities | 3 275 490,69 | 4 373 578,08 |
| I. Long-term liabilities | 0,00 | 232 413,76 |
| II. Short-term liabilities | 1 972 839,18 | 2 957 701,08 |
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.