Financial statements Veggiefresh
Balance sheet data of VEGGIEFRESH
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Year
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2018
|
2019
|
2020
|
2021
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2022
|
2023
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2024
|
2025
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|---|---|---|---|---|---|---|---|---|
| Total assets | 60 147 006,71 | 59 719 638,42 | 58 252 247,19 | 55 453 758,19 | 52 117 972,99 | 51 424 117,61 | 50 643 729,10 | 47 624 825,27 |
| A. Fixed assets | 52 329 039,71 | 52 408 521,56 | 51 279 199,37 | 49 632 183,02 | 48 122 430,13 | 46 452 255,60 | 45 201 475,05 | 43 844 940,46 |
| B. Current assets | 7 817 967,00 | 7 311 116,86 | 6 973 047,82 | 5 821 575,17 | 3 995 542,86 | 4 971 862,01 | 5 442 254,05 | 3 779 884,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - | - |
| Total liabilities | 60 147 006,71 | 59 719 638,42 | 58 252 247,19 | 55 453 758,19 | 52 117 972,99 | 51 424 117,61 | 50 643 729,10 | 47 624 825,27 |
| A. Equity | 2 885 138,32 | 2 925 416,65 | 2 597 712,41 | 2 708 998,95 | 857 554,17 | 49 344,83 | 138 533,67 | -353 761,49 |
| B. Liabilities and provisions for liabilities | 57 261 868,39 | 56 794 221,77 | 55 654 534,78 | 52 744 759,24 | 51 260 418,82 | 51 374 772,78 | 50 505 195,43 | 47 978 586,76 |
| I. Long-term liabilities | 15 139 034,76 | 15 721 350,69 | 13 314 506,45 | 14 327 587,49 | 14 718 186,57 | 14 718 186,57 | 14 718 186,57 | 13 723 498,55 |
| II. Short-term liabilities | 6 199 837,26 | 6 594 949,30 | 7 815 124,63 | 5 150 249,15 | 4 232 989,70 | 5 571 918,45 | 5 649 488,48 | 5 064 715,20 |
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.
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