Financial statements Mw Gastro
Balance sheet data of MW GASTRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 500 226,60 | 3 780 949,53 | 3 048 262,84 | 3 689 708,87 | 4 144 453,29 | 3 460 875,98 |
| A. Fixed assets | 3 114 657,25 | 2 691 097,05 | 1 439 513,16 | 975 369,83 | 856 075,35 | 643 200,88 |
| B. Current assets | 1 385 569,35 | 1 089 852,48 | 1 608 749,68 | 2 714 339,04 | 3 288 377,94 | 2 817 675,10 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 500 226,60 | 3 780 949,53 | 3 048 262,84 | 3 689 708,87 | 4 144 453,29 | 3 460 875,98 |
| A. Equity | 2 276 127,58 | 1 976 617,72 | 1 057 067,57 | 1 205 724,13 | 444 596,57 | -569 324,38 |
| B. Liabilities and provisions for liabilities | 2 224 099,02 | 1 804 331,81 | 1 991 195,27 | 2 483 984,74 | 3 699 856,72 | 4 030 200,36 |
| I. Long-term liabilities | 537 789,60 | 292 801,43 | 66 486,79 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 675 611,15 | 1 502 099,55 | 1 924 708,48 | 2 483 984,74 | 3 699 856,72 | 4 030 200,36 |
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.