Financial statements Gastro-Concept
Balance sheet of Gastro-Concept
Company age:
Age:
13 y. 4 m. 10 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of GASTRO-CONCEPT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 178 400,17 | 2 009 176,32 | 2 586 107,64 | 1 259 736,12 | 710 160,87 |
| A. Fixed assets | 244 717,03 | 226 527,50 | 149 801,22 | 194 899,91 | 69 410,49 |
| B. Current assets | 1 933 683,14 | 1 782 648,82 | 2 436 306,42 | 1 064 836,21 | 640 750,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 178 400,17 | 2 009 176,32 | 2 586 107,64 | 1 259 736,12 | 710 160,87 |
| A. Equity | 1 467 293,24 | 1 271 263,31 | 1 522 058,51 | 506 592,06 | 154 900,34 |
| B. Liabilities and provisions for liabilities | 711 106,93 | 737 913,01 | 1 064 049,13 | 753 144,06 | 555 260,53 |
| I. Long-term liabilities | 249 643,36 | 343 383,00 | 343 383,00 | 0,00 | 176 610,90 |
| II. Short-term liabilities | 451 102,46 | 394 530,01 | 720 666,13 | 753 144,06 | 378 649,63 |
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.