Financial statements Admi Gastronomia

Balance sheet of Admi Gastronomia

Company age:
Age:
24 y. 6 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of ADMI GASTRONOMIA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 024 202,12 1 118 854,65 831 468,84 1 226 095,29 1 199 888,49 1 245 755,67
A. Fixed assets 357 176,48 340 958,59 325 003,15 311 099,62 345 335,52 335 821,77
B. Current assets 667 025,64 777 896,06 506 465,69 914 995,67 854 552,97 909 933,90
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 024 202,12 1 118 854,65 831 468,84 1 226 095,29 1 199 888,49 1 245 755,67
A. Equity 84 050,65 95 387,92 -1 101 443,07 -1 061 931,20 -708 045,80 -473 668,80
B. Liabilities and provisions for liabilities 940 151,47 1 023 466,73 1 932 911,91 2 288 026,49 1 907 934,29 1 719 424,47
I. Long-term liabilities - 0,00 0,00 - - -
II. Short-term liabilities 940 151,47 1 023 466,73 1 932 911,91 2 288 026,49 1 875 748,18 1 672 178,11
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.