Financial statements Food Group
Balance sheet data of FOOD GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 032 432,42 | 780 247,74 | 817 917,44 | 666 363,91 | 470 141,15 |
| A. Fixed assets | 388 649,54 | 329 472,47 | 287 337,61 | 273 530,65 | 45 815,36 |
| B. Current assets | 643 782,88 | 450 775,27 | 530 579,83 | 392 833,26 | 424 325,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 032 432,42 | 780 247,74 | 817 917,44 | 689 821,91 | 470 141,15 |
| A. Equity | 814 131,26 | -72 532,16 | -170 391,49 | -283 757,78 | -378 132,71 |
| B. Liabilities and provisions for liabilities | 218 301,16 | 852 779,90 | 988 308,93 | 973 579,69 | 848 273,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 218 301,16 | 650 229,90 | 781 356,93 | 972 796,69 | 846 869,86 |
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.