Financial statements Admi Gastronomia
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.