Financial statements Gastro Invest Group
Balance sheet data of GASTRO INVEST GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 86 704,17 | 203 514,30 | 458 776,02 | 606 591,58 | 864 583,06 | 499 659,37 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 24 284,29 | 916,67 | 250,00 |
| B. Current assets | 86 704,17 | 203 514,30 | 458 776,02 | 582 307,29 | 863 666,39 | 499 409,37 |
| 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 | 86 704,17 | 203 514,30 | 458 776,02 | 606 591,58 | 864 583,06 | 499 659,37 |
| A. Equity | -55 376,27 | -39 170,97 | 35 080,46 | 193 142,74 | 549 886,23 | 204 215,56 |
| B. Liabilities and provisions for liabilities | 142 080,44 | 242 685,27 | 423 695,56 | 413 448,84 | 314 696,83 | 295 443,81 |
| I. Long-term liabilities | 43 000,00 | 43 000,00 | 276 081,00 | 272 510,10 | 139 397,30 | 103 035,50 |
| II. Short-term liabilities | 99 080,44 | 199 685,27 | 147 614,56 | 140 683,24 | 175 160,33 | 192 293,91 |
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.