Financial statements Gastrores Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GASTRORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 654 271,24 | 1 261 059,56 | 828 538,70 | 772 019,54 |
A. Fixed assets | 454 988,29 | 402 983,33 | 404 633,33 | 415 733,33 |
B. Current assets | 1 199 282,95 | 858 076,23 | 423 905,37 | 356 286,21 |
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 | 1 654 271,24 | 1 261 059,56 | 828 538,70 | 772 019,54 |
A. Equity | 323 357,29 | 266 640,67 | 203 883,81 | 243 918,86 |
B. Liabilities and provisions for liabilities | 1 330 913,95 | 994 418,89 | 624 654,89 | 528 100,68 |
I. Long-term liabilities | 1 064 677,68 | 885 937,68 | 415 927,68 | 297 997,23 |
II. Short-term liabilities | 266 236,27 | 108 481,21 | 208 727,21 | 230 103,45 |
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.