Financial statements Artfoods
Balance sheet data of ARTFOODS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 841 951,00 | 18 353 374,53 | 20 082 600,56 | 18 614 428,35 | 17 756 170,95 | 15 823 652,73 |
| A. Fixed assets | 232 591,34 | 337 163,78 | 258 767,98 | 4 386 177,31 | 4 543 997,53 | 4 508 809,84 |
| B. Current assets | 16 609 359,66 | 18 016 210,75 | 19 823 832,58 | 14 228 251,04 | 13 212 173,42 | 11 314 842,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 16 841 951,00 | 18 353 374,53 | 20 082 600,56 | 18 614 428,35 | 17 756 170,95 | 15 823 652,73 |
| A. Equity | 7 094 225,87 | 9 579 264,75 | 10 288 618,21 | 13 115 957,56 | 13 084 101,76 | 12 695 921,32 |
| B. Liabilities and provisions for liabilities | 9 747 725,13 | 8 774 109,78 | 9 793 982,35 | 5 498 470,79 | 4 672 069,19 | 3 127 731,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 776 303,00 | 416 963,47 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 622 277,35 | 8 774 109,78 | 7 017 679,35 | 5 081 507,32 | 4 672 069,19 | 3 099 481,41 |
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.