Financial statements Gastroplan
Balance sheet data of GASTROPLAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 233,90 | 37 696,57 | 47 626,26 | 158 431,81 | 324 552,52 | 263 080,84 |
| A. Fixed assets | 0,00 | 0,00 | 15 501,21 | 8 611,78 | 1 722,36 | 0,00 |
| B. Current assets | 36 233,90 | 37 696,57 | 32 125,05 | 149 820,03 | 322 830,16 | 263 080,84 |
| 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 | 36 233,90 | 37 696,57 | 47 626,26 | 158 431,81 | 324 552,52 | 263 080,84 |
| A. Equity | -12 481,80 | -20 242,14 | -63 902,46 | 41 238,76 | 171 245,48 | 190 310,44 |
| B. Liabilities and provisions for liabilities | 48 715,70 | 57 938,71 | 111 528,72 | 117 193,05 | 153 307,04 | 72 770,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 48 715,70 | 57 938,71 | 111 528,72 | 107 603,05 | 141 337,04 | 60 800,40 |
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.