Financial statements An-Mar Gastro
Balance sheet data of AN-MAR GASTRO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 618 263,11 | 791 341,62 |
| A. Fixed assets | 102 172,39 | 145 428,99 |
| B. Current assets | 515 998,95 | 645 912,63 |
| C. Share capital contributions (basic funds) | 91,77 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 618 263,11 | 791 341,62 |
| A. Equity | 303 997,35 | 97 253,99 |
| B. Liabilities and provisions for liabilities | 314 265,76 | 694 087,63 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 309 303,76 | 689 125,63 |
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.