Financial statements Eeg-Graf Rc
Balance sheet data of EEG-GRAF RC
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 75 038,15 | 220 658,96 | 316 279,02 | 483 965,61 |
| A. Fixed assets | 0,00 | 60 824,01 | 37 129,24 | 14 575,91 |
| B. Current assets | 75 038,15 | 159 834,95 | 279 149,78 | 469 389,70 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 75 038,15 | 220 658,96 | 316 279,02 | 483 965,61 |
| A. Equity | 53 949,46 | 86 431,71 | 169 226,41 | 293 941,06 |
| B. Liabilities and provisions for liabilities | 21 088,69 | 134 227,25 | 147 052,61 | 190 024,55 |
| I. Long-term liabilities | 0,00 | 49 815,89 | 40 342,22 | 26 638,02 |
| II. Short-term liabilities | 21 088,69 | 84 411,36 | 106 710,39 | 160 436,01 |
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.