Financial statements Gastronomiczna Socjalna Roztoczanka
Balance sheet of Gastronomiczna Socjalna Roztoczanka
Company age:
Age:
9 y. 3 d.
Balance sheet data of GASTRONOMICZNA SOCJALNA ROZTOCZANKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 110 382,00 | 133 379,45 | 181 963,04 | 139 423,64 | 141 160,13 | 269 066,29 |
| A. Fixed assets | 83 262,47 | 102 817,84 | 123 064,32 | 103 110,79 | 83 157,26 | 69 903,54 |
| B. Current assets | 27 119,53 | 30 561,61 | 58 898,72 | 36 312,85 | 58 002,87 | 199 162,75 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 110 382,00 | 133 379,45 | 181 963,04 | 139 423,64 | 141 160,13 | 269 066,29 |
| A. Equity | -31 401,91 | -31 484,42 | 28 110,60 | 17 201,97 | 50 749,95 | 209 953,29 |
| B. Liabilities and provisions for liabilities | 141 783,91 | 164 863,87 | 153 852,44 | 122 221,67 | 90 410,18 | 59 113,00 |
| I. Long-term liabilities | 63 000,00 | 45 000,00 | 27 000,00 | 9 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 983,77 | 46 508,43 | 26 798,03 | 39 573,28 | 36 715,32 | 18 691,86 |
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.
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