Financial statements Fantasy Food
Balance sheet data of FANTASY FOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 304 553,14 | 38 839 362,64 | 36 002 569,06 | 36 652 469,95 | 44 405 481,49 | 51 139 389,99 |
| A. Fixed assets | 22 902 061,65 | 22 575 312,32 | 23 990 381,56 | 23 618 594,50 | 23 133 391,45 | 22 290 408,87 |
| B. Current assets | 10 610 582,47 | 16 264 050,32 | 12 012 187,50 | 13 033 875,45 | 21 272 090,04 | 28 848 981,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 33 512 644,12 | 38 839 362,64 | 36 002 569,06 | 36 652 469,95 | 44 405 481,49 | 51 139 389,99 |
| A. Equity | 31 395 387,85 | 37 274 501,85 | 31 480 658,07 | 32 991 302,76 | 39 562 710,11 | 47 138 205,13 |
| B. Liabilities and provisions for liabilities | 2 117 256,27 | 1 564 860,79 | 4 521 910,99 | 3 661 167,19 | 4 842 771,38 | 4 001 184,86 |
| I. Long-term liabilities | - | - | 1 750 000,00 | 1 216 879,17 | 608 439,63 | 0,00 |
| II. Short-term liabilities | 2 087 022,56 | 1 233 372,10 | 2 673 737,59 | 2 444 220,02 | 4 144 734,07 | 3 971 445,51 |
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.