Financial statements Foodops
Balance sheet data of FOODOPS
|
Year
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 2 222 174,96 | 3 967 331,73 | 2 941 662,74 | 3 350 956,68 |
| A. Fixed assets | 15 000,00 | 43 500,00 | 44 900,00 | 44 900,00 |
| B. Current assets | 2 207 174,96 | 3 923 831,73 | 2 896 762,74 | 3 306 056,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 222 174,96 | 3 967 331,73 | 2 941 662,74 | 3 350 956,68 |
| A. Equity | 1 022 714,43 | 1 645 521,12 | 1 810 524,12 | 1 926 301,70 |
| B. Liabilities and provisions for liabilities | 1 199 460,53 | 2 321 810,61 | 1 131 138,62 | 1 424 654,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 199 460,53 | 2 321 810,61 | 1 131 138,62 | 1 424 654,98 |
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.