Financial statements Food Storage Systems
Balance sheet data of FOOD STORAGE SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 880,40 | 20 482,20 | 298 455,50 | 886 377,55 | 1 232 642,93 | 1 187 748,48 |
| A. Fixed assets | 1 230,00 | 12 830,00 | 243 114,00 | 702 864,59 | 1 086 241,86 | 1 058 893,79 |
| B. Current assets | 2 650,40 | 7 652,20 | 55 341,50 | 183 512,96 | 146 401,07 | 128 854,69 |
| 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 | 3 880,40 | 20 482,20 | 298 455,50 | 886 377,55 | 1 232 642,93 | 1 187 748,48 |
| A. Equity | 3 880,40 | -2 310,09 | -17 951,16 | -26 048,51 | 101 214,39 | 363 125,71 |
| B. Liabilities and provisions for liabilities | 0,00 | 22 792,29 | 316 406,66 | 912 426,06 | 1 131 428,54 | 824 622,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 1 093 234,73 | 684 010,07 |
| II. Short-term liabilities | 0,00 | 22 792,29 | 316 406,66 | 912 426,06 | 38 193,81 | 140 612,70 |
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.