Financial statements Bdm Gastro
Balance sheet data of BDM GASTRO
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 111 830,36 | 257 201,43 | 258 544,17 | 312 184,22 | 220 073,08 | 807 760,00 |
| A. Fixed assets | 100 000,00 | 100 000,00 | 100 000,00 | 153 790,64 | 153 790,64 | 157 358,91 |
| B. Current assets | 11 830,36 | 157 201,43 | 158 544,17 | 158 393,58 | 66 282,44 | 650 401,09 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 111 830,36 | 257 201,43 | 258 544,17 | 312 184,22 | 220 073,08 | 807 760,00 |
| A. Equity | 96 240,59 | 142 066,58 | 136 468,58 | 212 761,82 | 218 021,39 | 223 798,80 |
| B. Liabilities and provisions for liabilities | 15 589,77 | 115 134,85 | 122 075,59 | 99 422,40 | 2 051,69 | 583 961,20 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 15 589,77 | 115 134,85 | 122 075,59 | - | - | - |
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.