Financial statements Ebs-Gastronomia
Balance sheet data of EBS-GASTRONOMIA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 14 053 979,61 | 14 043 683,16 |
| A. Fixed assets | 13 421 034,00 | 14 021 034,00 |
| B. Current assets | 632 945,61 | 22 649,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 14 053 979,61 | 14 043 683,16 |
| A. Equity | 13 449 965,79 | 13 392 782,50 |
| B. Liabilities and provisions for liabilities | 604 013,82 | 650 900,66 |
| I. Long-term liabilities | 603 929,82 | 650 816,66 |
| II. Short-term liabilities | 84,00 | 84,00 |
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.