Financial statements Ege Food
Balance sheet data of EGE FOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 012 855,65 | 13 208 236,29 | 5 667 572,42 | 5 027 128,48 | 6 890 631,49 | 8 040 168,11 |
| A. Fixed assets | 1 568 723,00 | 1 676 203,97 | 1 517 041,41 | 2 972 343,95 | 4 956 084,00 | 5 002 742,60 |
| B. Current assets | 6 444 132,65 | 11 532 032,32 | 4 150 531,01 | 2 054 784,53 | 1 934 547,49 | 3 037 425,51 |
| 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 | 8 012 855,65 | 13 208 236,29 | 5 667 572,42 | 5 027 128,48 | 6 890 631,49 | 8 040 168,11 |
| A. Equity | 1 659 694,04 | 2 345 424,97 | 2 190 626,43 | 3 010 204,45 | 3 186 788,45 | 4 368 253,66 |
| B. Liabilities and provisions for liabilities | 6 353 161,61 | 10 862 811,32 | 3 476 945,99 | 2 016 924,03 | 3 703 843,04 | 3 671 914,45 |
| I. Long-term liabilities | 522 900,00 | 510 900,00 | 1 382 786,63 | 700 839,33 | 395 700,00 | 208 500,00 |
| II. Short-term liabilities | 5 830 261,61 | 10 351 911,32 | 2 094 159,36 | 1 316 084,70 | 3 308 143,04 | 3 463 414,45 |
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.