Financial statements Fine Dine Group
Balance sheet data of FINE DINE GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 023,81 | 2 555,51 | 3 136,78 | 20 415,22 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 1 023,81 | 1 555,51 | 2 136,78 | 19 415,22 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 023,81 | 2 555,51 | 3 136,78 | 20 415,22 |
| A. Equity | -83 899,23 | -87 552,55 | -91 578,17 | -94 870,90 |
| B. Liabilities and provisions for liabilities | 85 923,04 | 90 108,06 | 94 714,95 | 115 286,12 |
| I. Long-term liabilities | 43 619,69 | 44 852,71 | 46 507,60 | 65 849,27 |
| II. Short-term liabilities | 42 303,35 | 45 255,35 | 48 207,35 | 49 436,85 |
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.