Financial statements El-Graf
Balance sheet data of EL-GRAF
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 778 123,89 | 5 173 449,03 | 4 056 327,96 | 3 608 204,46 | 3 141 645,82 |
| A. Fixed assets | 678 505,95 | 646 518,09 | 619 724,90 | 1 219 493,69 | 1 160 934,37 |
| B. Current assets | 3 099 617,94 | 4 526 930,94 | 3 436 603,06 | 2 388 710,77 | 1 980 711,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 778 123,89 | 5 173 449,03 | 4 056 327,96 | 3 608 204,46 | 3 141 645,82 |
| A. Equity | 2 597 072,61 | 2 562 677,07 | 2 342 452,30 | 2 335 995,25 | 2 130 014,84 |
| B. Liabilities and provisions for liabilities | 1 181 051,28 | 2 610 771,96 | 1 713 875,66 | 1 272 209,21 | 1 011 630,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 330 560,00 | 180 587,35 |
| II. Short-term liabilities | 1 181 051,28 | 2 610 771,96 | 1 713 875,66 | 941 649,21 | 831 043,63 |
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.