Financial statements Społem Gastronomiczno-Turystyczna Spożywców W Toruniu
Balance sheet of Społem Gastronomiczno-Turystyczna Spożywców W Toruniu
Company age:
Age:
24 y. 5 m. 18 d.
Balance sheet data of SPOŁEM GASTRONOMICZNO-TURYSTYCZNA SPOŻYWCÓW W TORUNIU
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 0,00 | 5 004 337,50 | 5 491 197,74 | 5 623 986,11 |
| A. Fixed assets | 0,00 | 1 796 067,15 | 1 729 324,24 | 1 614 234,01 |
| B. Current assets | 0,00 | 3 208 270,35 | 3 761 873,50 | 4 009 752,10 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 0,00 | 5 004 337,50 | 5 491 197,74 | 5 623 986,11 |
| A. Equity | 0,00 | 3 767 784,64 | 4 798 927,08 | 5 200 785,78 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 236 552,86 | 692 270,66 | 423 200,33 |
| I. Long-term liabilities | 0,00 | 288 000,00 | 144 000,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 892 720,67 | 499 276,43 | 381 044,06 |
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.