Financial statements Land Cafe
Balance sheet data of LAND CAFE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 57 457,01 | 34 753,14 | 41 327,26 | 34 676,57 |
| A. Fixed assets | 7 583,30 | 1 083,30 | 0,00 | 0,00 |
| B. Current assets | 49 873,71 | 33 669,84 | 41 327,26 | 34 676,57 |
| 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 | 57 457,01 | 34 753,14 | 41 327,26 | 34 676,57 |
| A. Equity | 29 921,34 | -7 804,05 | -61 163,33 | -76 593,37 |
| B. Liabilities and provisions for liabilities | 27 535,67 | 42 557,19 | 102 490,59 | 111 269,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 535,67 | 42 557,19 | 102 490,59 | 110 376,54 |
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.