Financial statements Foodlis-Trans
Balance sheet data of FOODLIS-TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 255 259,26 | 266 669,24 | 539 363,68 | 667 668,70 | 788 801,15 | 644 797,98 |
| A. Fixed assets | 11 664,26 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 243 595,00 | 266 669,24 | 539 363,68 | 667 668,70 | 788 801,15 | 644 797,98 |
| 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 | 255 259,26 | 266 669,24 | 539 363,68 | 667 668,70 | 788 801,15 | 644 797,98 |
| A. Equity | 172 235,39 | 218 598,53 | 400 558,82 | 580 686,95 | 706 637,56 | 547 043,44 |
| B. Liabilities and provisions for liabilities | 83 023,87 | 48 070,71 | 138 804,86 | 86 981,75 | 82 163,59 | 97 754,54 |
| I. Long-term liabilities | 44 091,71 | 15 042,75 | 58 099,43 | - | - | - |
| II. Short-term liabilities | 38 932,16 | 33 027,96 | 80 705,43 | - | - | - |
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.