Financial statements Food Haus
Balance sheet data of FOOD HAUS
|
Year
|
2018
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 244 348,70 | 406 394,36 | 374 409,15 |
| A. Fixed assets | 117 321,00 | 219 812,11 | 143 920,15 |
| B. Current assets | 127 027,70 | 186 582,25 | 230 489,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 244 348,70 | 406 394,36 | 374 409,15 |
| A. Equity | 85 148,17 | -51 888,22 | -339 063,32 |
| B. Liabilities and provisions for liabilities | 159 200,53 | 458 282,58 | 713 472,47 |
| I. Long-term liabilities | - | 133 595,69 | 21 095,69 |
| II. Short-term liabilities | - | 319 686,89 | 692 376,78 |
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.