Financial statements A-Grotex
Balance sheet data of A-GROTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 994 212,08 | 3 141 457,30 | 2 837 086,95 | 2 633 368,86 | 2 912 136,06 | 3 276 598,48 |
| A. Fixed assets | 346 821,16 | 338 483,40 | 224 393,52 | 128 005,18 | 157 479,11 | 223 140,73 |
| B. Current assets | 2 647 390,92 | 2 802 973,90 | 2 612 693,43 | 2 505 363,68 | 2 754 656,95 | 3 053 457,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 994 212,08 | 3 141 457,30 | 2 837 086,95 | 2 633 368,86 | 2 912 136,06 | 3 276 598,48 |
| A. Equity | 2 283 377,45 | 2 450 056,29 | 2 196 857,68 | 1 919 047,49 | 2 210 349,89 | 2 149 358,31 |
| B. Liabilities and provisions for liabilities | 710 834,63 | 691 401,01 | 640 229,27 | 714 321,37 | 701 786,17 | 1 127 240,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 710 834,63 | 691 401,01 | 640 229,27 | 714 321,37 | 701 786,17 | 878 548,66 |
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.