Financial statements Gastromall Group

Balance sheet of Gastromall Group

Company age:

Age:

7 y. 1 m. 11 d.

Share capital:

50 000 PLN

Year	2019	2021	2022	2023	2024	2025
Total assets	20 264 014,82	24 723 786,55	25 979 977,01	23 492 994,16	22 972 074,70	23 927 436,38
A. Fixed assets	9 615 881,24	5 478 206,37	4 876 911,15	3 662 902,31	2 759 300,42	2 164 961,47
B. Current assets	10 598 133,58	19 245 580,18	21 103 065,86	19 830 091,85	20 212 774,28	21 762 474,91
C. Share capital contributions (basic funds)	50 000,00	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	20 264 014,82	24 723 786,55	25 979 977,01	23 492 994,16	22 972 074,70	23 927 436,38
A. Equity	-2 011 576,41	-6 712 905,15	-2 386 558,02	-8 744 035,82	-9 268 506,73	-5 270 491,72
B. Liabilities and provisions for liabilities	22 275 591,23	31 436 691,70	28 366 535,03	32 237 029,98	32 240 581,43	29 197 928,10
I. Long-term liabilities	2 775 000,00	10 200 155,81	6 331 068,61	4 479 980,54	7 474 438,54	7 656 438,54
II. Short-term liabilities	18 163 744,13	20 310 492,77	20 872 186,45	25 219 899,16	22 802 028,23	20 059 307,20

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.