Financial statements Restfood
Balance sheet data of RESTFOOD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 102 725,38 | 89 212,56 | 87 496,23 | 85 927,23 |
| A. Fixed assets | 0,00 | - | - | 0,00 |
| B. Current assets | 102 725,38 | 89 212,56 | 87 496,23 | 85 927,23 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 102 725,38 | 89 212,56 | 87 496,23 | 85 927,23 |
| A. Equity | -240 568,97 | -261 718,69 | -262 867,69 | -264 067,69 |
| B. Liabilities and provisions for liabilities | 343 294,35 | 350 931,25 | 350 363,92 | 349 994,92 |
| I. Long-term liabilities | - | - | - | 345 116,87 |
| II. Short-term liabilities | 338 416,30 | 346 053,20 | 345 485,87 | 0,00 |
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.