Financial statements Res-Gastro M.gaweł

Balance sheet of Res-Gastro M.gaweł

Company age:
Age:
13 y. 1 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RES-GASTRO M.GAWEŁ

Year
2018
2019
2020
2021
2022
2023
Total assets 16 315 723,31 14 862 638,07 16 397 206,26 12 548 218,52 16 684 968,69 19 644 280,63
A. Fixed assets 11 673 612,88 9 049 185,80 6 444 082,42 4 824 055,28 6 309 344,82 8 257 104,13
B. Current assets 4 642 110,43 5 813 452,27 9 953 123,84 7 724 163,24 10 375 623,87 11 387 176,50
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 16 315 723,31 14 862 638,07 16 397 206,26 12 548 218,52 16 684 968,69 19 644 280,63
A. Equity 2 330 787,90 2 330 787,90 3 830 787,90 3 830 787,90 4 252 528,41 4 252 528,41
B. Liabilities and provisions for liabilities 13 984 935,41 12 531 850,17 12 566 418,36 8 717 430,62 12 432 440,28 15 391 752,22
I. Long-term liabilities 4 760 672,99 1 328 842,11 1 540 613,16 805 113,00 2 865 217,09 4 605 142,49
II. Short-term liabilities 8 575 926,31 10 747 770,07 10 512 438,78 7 500 999,71 9 185 720,34 10 036 003,66
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.