Financial statements Gastromall Group
Balance sheet of Gastromall Group
Company age:
Age:
6 y. 1 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GASTROMALL GROUP
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 20 264 014,82 | 24 723 786,55 | 25 979 977,01 | 23 492 994,16 |
| A. Fixed assets | 9 615 881,24 | 5 478 206,37 | 4 876 911,15 | 3 662 902,31 |
| B. Current assets | 10 598 133,58 | 19 245 580,18 | 21 103 065,86 | 19 830 091,85 |
| C. Share capital contributions (basic funds) | 50 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 264 014,82 | 24 723 786,55 | 25 979 977,01 | 23 492 994,16 |
| A. Equity | -2 011 576,41 | -6 712 905,15 | -2 386 558,02 | -8 744 035,82 |
| B. Liabilities and provisions for liabilities | 22 275 591,23 | 31 436 691,70 | 28 366 535,03 | 32 237 029,98 |
| I. Long-term liabilities | 2 775 000,00 | 10 200 155,81 | 6 331 068,61 | 4 479 980,54 |
| II. Short-term liabilities | 18 163 744,13 | 20 310 492,77 | 20 872 186,45 | 25 219 899,16 |
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.