Financial statements Direct Food
Balance sheet data of DIRECT FOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 271 961,45 | 377 603,15 | 398 585,06 | 444 512,29 | 478 858,30 | 608 510,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 271 961,45 | 377 603,15 | 398 585,06 | 444 512,29 | 478 858,30 | 608 510,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 271 961,45 | 377 603,15 | 398 585,06 | 444 512,29 | 455 243,82 | 608 510,81 |
| A. Equity | 231 335,11 | 338 733,91 | 351 342,09 | 384 845,42 | 398 557,87 | 532 025,62 |
| B. Liabilities and provisions for liabilities | 40 626,34 | 38 869,24 | 47 242,97 | 59 666,87 | 56 685,95 | 76 485,19 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.