Financial statements Gastro Projekt
Balance sheet data of GASTRO PROJEKT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 712 392,19 | 712 392,19 | 836 978,40 | 1 016 756,42 | 1 016 756,42 | 2 534 146,42 |
A. Fixed assets | 329 053,55 | 329 053,55 | 256 982,62 | 204 286,42 | 204 286,42 | 1 342 236,04 |
B. Current assets | 383 338,64 | 383 338,64 | 579 995,78 | 812 470,00 | 812 470,00 | 1 191 910,38 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 712 392,19 | 712 392,19 | 836 978,40 | 1 016 756,42 | 1 016 756,42 | 2 534 146,42 |
A. Equity | -95 622,07 | -95 622,07 | -42 438,98 | 85 088,49 | 85 088,49 | 1 221 496,55 |
B. Liabilities and provisions for liabilities | 808 014,26 | 808 014,26 | 879 417,38 | 931 667,93 | 931 667,93 | 1 312 649,87 |
I. Long-term liabilities | 373 074,08 | 373 074,08 | 453 074,08 | 293 074,08 | 293 074,08 | 213 074,08 |
II. Short-term liabilities | 420 639,51 | 420 639,51 | 426 343,30 | 638 593,85 | 638 593,85 | 1 099 575,79 |
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.