Financial statements Food Zone
Balance sheet data of FOOD ZONE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 95 439,66 | 48 228,03 | 45 069,73 | 49 367,85 | 183 466,82 | 178 242,29 |
A. Fixed assets | 50 813,55 | 31 741,04 | 29 929,29 | 28 117,54 | 141 972,98 | 143 022,49 |
B. Current assets | 44 626,11 | 16 486,99 | 15 140,44 | 21 250,31 | 41 493,84 | 35 219,80 |
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 | 95 439,66 | 48 228,03 | 45 069,73 | 49 367,85 | 183 466,82 | 178 242,29 |
A. Equity | -28 716,97 | -54 991,92 | -68 883,15 | -103 558,01 | 62 330,41 | 52 945,78 |
B. Liabilities and provisions for liabilities | 124 156,63 | 103 219,95 | 113 952,88 | 152 925,86 | 121 136,41 | 125 296,51 |
I. Long-term liabilities | 0,00 | 0,00 | 27 228,57 | 83 963,21 | 14 442,06 | 38 639,35 |
II. Short-term liabilities | 124 156,63 | 103 219,95 | 86 724,31 | 68 962,65 | 106 694,35 | 86 657,16 |
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.