Financial statements Natural Gelato
Balance sheet data of NATURAL GELATO
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 258 591,03 | 209 164,49 | 220 439,91 | 266 401,74 | 271 009,92 | 307 175,72 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 715,36 | 721,26 | 0,00 |
| B. Current assets | 258 591,03 | 209 164,49 | 220 439,91 | 265 686,38 | 270 288,66 | 307 175,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 258 591,03 | 209 164,49 | 220 439,91 | 266 401,74 | 271 009,92 | 307 175,72 |
| A. Equity | -173 888,83 | -340 850,58 | -395 605,00 | -382 132,20 | -285 585,36 | -28 211,06 |
| B. Liabilities and provisions for liabilities | 432 479,86 | 550 015,07 | 616 044,91 | 648 533,94 | 556 595,28 | 335 386,78 |
| I. Long-term liabilities | 157 226,03 | 164 726,03 | 208 226,03 | 213 476,03 | 216 476,03 | 194 726,03 |
| II. Short-term liabilities | 275 253,83 | 385 289,04 | 407 818,88 | 435 057,91 | 340 119,25 | 140 660,75 |
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.