Financial statements Food&Box
Balance sheet data of FOOD&BOX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 79 018,30 | 1 962 795,91 | 1 883 129,63 | 2 048 999,49 | 2 289 874,45 | 2 718 015,69 |
| A. Fixed assets | 70 742,73 | 1 569 060,17 | 1 470 872,90 | 1 367 108,79 | 1 800 897,10 | 1 205 982,63 |
| B. Current assets | 8 275,57 | 393 735,74 | 412 256,73 | 681 890,70 | 488 977,35 | 1 512 033,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 79 018,30 | 1 962 795,91 | 1 883 129,63 | 2 048 999,49 | 2 289 874,45 | 2 718 015,69 |
| A. Equity | -91 546,22 | 30 029,65 | -721 292,01 | 776 154,82 | 1 131 764,64 | 1 393 587,22 |
| B. Liabilities and provisions for liabilities | 170 564,52 | 1 932 766,26 | 2 604 421,64 | 1 272 844,67 | 1 158 109,81 | 1 324 428,47 |
| I. Long-term liabilities | 170 441,52 | 569 596,25 | 590 070,56 | 168 000,00 | 96 000,00 | 150 000,00 |
| II. Short-term liabilities | 123,00 | 1 363 170,01 | 2 013 430,30 | 1 104 844,67 | 958 509,81 | 840 663,91 |
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.