Financial statements Index Food & Wine
Balance sheet data of INDEX FOOD & WINE
Year
|
2022
|
2023
|
---|---|---|
Total assets | 18 090 356,73 | 30 662 418,73 |
A. Fixed assets | 7 276 082,50 | 13 628 742,70 |
B. Current assets | 10 814 274,23 | 17 033 676,03 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 18 090 356,73 | 30 662 418,73 |
A. Equity | 13 324 876,09 | 13 596 050,39 |
B. Liabilities and provisions for liabilities | 4 765 480,64 | 17 066 368,34 |
I. Long-term liabilities | 40 243,01 | 12 301 410,36 |
II. Short-term liabilities | 4 706 237,63 | 4 745 957,98 |
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.