Financial statements Fino Food
Balance sheet data of FINO FOOD
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 561 775,23 | 399 872,88 | 434 252,39 | 977 733,63 | 1 596 030,57 |
| A. Fixed assets | 0,00 | 9 982,62 | 8 883,66 | 7 784,70 | 142 425,15 |
| B. Current assets | 561 775,23 | 389 890,26 | 425 368,73 | 969 948,93 | 1 453 605,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 561 775,23 | 399 872,88 | 434 252,39 | 977 733,63 | 1 596 030,57 |
| A. Equity | 387 088,20 | 81 822,23 | 14 376,13 | 734 108,48 | 1 305 610,73 |
| B. Liabilities and provisions for liabilities | 174 687,03 | 318 050,65 | 419 876,26 | 243 625,15 | 290 419,84 |
| I. Long-term liabilities | 0,00 | 216 000,00 | 288 000,00 | 0,00 | 166 000,00 |
| II. Short-term liabilities | 174 687,03 | 102 050,65 | 108 509,92 | 220 258,81 | 73 974,67 |
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.