Financial statements Db Gastro Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DB GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 025 846,93 | 5 907 819,66 | 5 534 768,90 | 4 727 229,31 | 4 036 640,01 | 4 227 946,25 |
A. Fixed assets | 5 595 825,82 | 5 279 170,83 | 5 345 448,61 | 4 318 019,88 | 3 098 227,34 | 2 503 821,86 |
B. Current assets | 430 021,11 | 628 648,83 | 189 320,29 | 409 209,43 | 938 412,67 | 1 724 124,39 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 025 846,93 | 5 907 819,66 | 5 534 768,90 | 4 727 229,31 | 4 036 640,01 | 4 227 946,25 |
A. Equity | 5 663 422,00 | 5 368 224,37 | 4 843 139,23 | 4 182 028,86 | 4 036 640,01 | 3 912 261,25 |
B. Liabilities and provisions for liabilities | 362 424,93 | 539 595,29 | 691 629,67 | 545 200,45 | 0,00 | 315 685,00 |
I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
II. Short-term liabilities | 362 424,93 | 539 595,29 | - | - | - | - |
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.