Financial statements Fkn Cafe
Balance sheet data of FKN CAFE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 895,82 | 5 089,82 | 3 439,82 | 27 487,73 | 111 842,16 | 109 324,30 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 11 664,50 | 58 174,80 | 46 610,03 |
| B. Current assets | 5 895,82 | 3 589,82 | 3 439,82 | 15 823,23 | 53 667,36 | 62 714,27 |
| C. Share capital contributions (basic funds) | 0,00 | 1 500,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 5 895,82 | 5 089,82 | 3 439,82 | 27 487,73 | 111 842,16 | 109 324,30 |
| A. Equity | 3 447,82 | 4 547,82 | 2 947,82 | 2 118,73 | 12 543,25 | 5 559,54 |
| B. Liabilities and provisions for liabilities | 2 448,00 | 542,00 | 492,00 | 25 369,00 | 99 298,91 | 103 764,76 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.