Financial statements Fine Dine Europe
Balance sheet data of FINE DINE EUROPE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 203 170,62 | 15 969 610,98 | 15 450 108,40 |
| A. Fixed assets | 731 160,18 | 739 333,79 | 940 809,94 |
| B. Current assets | 11 472 010,44 | 15 230 277,19 | 14 509 298,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 203 170,62 | 15 969 610,98 | 15 450 108,40 |
| A. Equity | 1 466 271,69 | 3 432 873,43 | 2 473 923,48 |
| B. Liabilities and provisions for liabilities | 10 736 898,93 | 12 536 737,55 | 12 976 184,92 |
| I. Long-term liabilities | 3 308 671,73 | 2 707 018,25 | 2 196 344,25 |
| II. Short-term liabilities | 7 428 227,20 | 9 807 389,08 | 10 620 819,75 |
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.