Financial statements Gastronom Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GASTRONOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 301 803,94 | 1 202 848,42 | 1 131 549,46 | 1 777 113,46 |
| A. Fixed assets | 272 481,10 | 250 418,36 | 250 386,85 | 257 216,30 |
| B. Current assets | 1 029 322,84 | 952 430,06 | 881 162,61 | 1 519 897,16 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 301 803,94 | 1 202 848,42 | 1 131 549,46 | 1 777 113,46 |
| A. Equity | 876 642,18 | 450 596,56 | 664 608,96 | 1 566 710,92 |
| B. Liabilities and provisions for liabilities | 425 161,76 | 752 251,86 | 466 940,50 | 210 402,54 |
| I. Long-term liabilities | 348 567,00 | 384 812,77 | 260 527,77 | 0,00 |
| II. Short-term liabilities | 76 594,76 | 367 439,09 | 206 412,73 | 210 402,54 |
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.