Financial statements Gastromax Grupa G Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GASTROMAX GRUPA G SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|---|
Total assets | 26 986 363,16 | 20 670 011,86 | 4 744 039,07 | 4 806 079,08 | 5 898 982,95 | 5 755 226,47 |
A. Fixed assets | 9 467 556,43 | 7 290 712,90 | 3 290 712,90 | 3 102 265,47 | 5 091 341,39 | 5 091 341,39 |
B. Current assets | 17 518 806,73 | 13 379 298,96 | 1 570 423,01 | 1 703 813,61 | 807 641,56 | 663 885,08 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
Total liabilities | 26 986 363,16 | 20 670 011,86 | 4 744 039,07 | 4 806 079,08 | 5 898 982,95 | 5 755 226,47 |
A. Equity | 18 496 981,39 | 15 925 972,79 | 0,00 | -1 421 198,54 | 615 593,46 | 573 999,21 |
B. Liabilities and provisions for liabilities | 8 489 381,77 | 4 744 039,07 | 4 744 039,07 | 6 227 277,62 | 5 283 389,49 | 5 181 227,26 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 8 307 043,76 | 4 744 039,07 | 0,00 | 6 227 277,62 | 5 283 389,49 | 5 181 227,26 |
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.