Financial statements Royal Food Production
Balance sheet data of ROYAL FOOD PRODUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 903 022,65 | 38 604 337,88 | 43 840 198,07 | 47 766 629,85 | 53 552 699,76 | 55 674 925,79 |
| A. Fixed assets | 23 180 416,45 | 26 804 217,84 | 28 715 219,33 | 33 162 290,26 | 32 380 576,04 | 42 030 544,95 |
| B. Current assets | 10 722 606,20 | 11 800 120,04 | 15 124 978,74 | 14 604 339,59 | 21 172 123,72 | 13 644 380,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 33 903 022,65 | 38 604 337,88 | 43 840 198,07 | 47 766 629,85 | 53 552 699,76 | 55 674 925,79 |
| A. Equity | 23 827 908,44 | 29 490 433,97 | 31 105 962,89 | 28 345 220,83 | 27 966 467,04 | 31 760 218,80 |
| B. Liabilities and provisions for liabilities | 10 075 114,21 | 9 113 903,91 | 12 734 235,18 | 19 421 409,02 | 25 586 232,72 | 23 914 706,99 |
| I. Long-term liabilities | 29 696,13 | 188 730,05 | 2 572 576,26 | 5 719 638,94 | 5 852 314,29 | 3 327 142,71 |
| II. Short-term liabilities | 4 717 441,19 | 4 233 581,43 | 5 430 439,38 | 9 501 447,30 | 15 993 954,54 | 17 061 324,19 |
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.