Financial statements Stal-Gastro
Balance sheet data of STAL-GASTRO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 562 313,21 | 1 843 154,10 |
| A. Fixed assets | 1 029 703,29 | 1 009 863,14 |
| B. Current assets | 532 609,92 | 833 290,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 562 313,21 | 1 843 154,10 |
| A. Equity | 696 173,38 | 967 453,69 |
| B. Liabilities and provisions for liabilities | 866 139,83 | 875 700,41 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 853 999,83 | 857 605,41 |
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.