Financial statements Foodon
Balance sheet data of FOODON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 342 627,01 | 289 895,28 | 298 872,44 | 199 535,49 | 402 621,69 |
| A. Fixed assets | 38 719,81 | 11 351,03 | 7 196,01 | 25 585,47 | 183 343,71 |
| B. Current assets | 303 907,20 | 278 544,25 | 291 676,43 | 173 950,02 | 219 277,98 |
| 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 | 342 627,01 | 289 895,28 | 298 872,44 | 199 535,49 | 402 621,69 |
| A. Equity | 265 584,75 | 274 119,84 | 266 943,66 | 174 407,11 | -124 959,22 |
| B. Liabilities and provisions for liabilities | 77 042,26 | 15 775,44 | 31 928,78 | 25 128,38 | 527 580,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 76 952,26 | 15 775,44 | 31 928,78 | 25 128,38 | 527 580,91 |
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.