Financial statements Global Gastro
Balance sheet data of GLOBAL GASTRO
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 385 702,36 | 431 111,26 | 499 699,94 | 568 773,25 | 544 613,99 |
A. Fixed assets | 49 280,18 | 10 052,18 | 17 494,52 | 32 256,84 | 24 789,36 |
B. Current assets | 336 422,18 | 421 423,68 | 482 205,42 | 536 516,41 | 519 824,63 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 385 702,36 | 431 111,26 | 499 699,94 | 568 773,25 | 544 613,99 |
A. Equity | 154 053,33 | 176 527,07 | 313 760,74 | 313 927,06 | 329 283,97 |
B. Liabilities and provisions for liabilities | 231 649,03 | 254 584,19 | 185 939,20 | 254 846,19 | 215 330,02 |
I. Long-term liabilities | 124 952,36 | 184 260,46 | 72 572,61 | 0,00 | - |
II. Short-term liabilities | 106 696,67 | 70 323,73 | 113 366,59 | 254 846,19 | - |
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.