Financial statements Garrin
Balance sheet data of GARRIN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 695 370,53 | 3 432 046,88 | 5 143 139,92 |
| A. Fixed assets | 216 834,90 | 303 764,90 | 547 518,87 |
| B. Current assets | 1 478 535,63 | 3 128 281,98 | 4 595 621,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 695 370,53 | 3 432 046,88 | 5 143 139,92 |
| A. Equity | 1 588 609,26 | 2 911 678,58 | 4 830 595,15 |
| B. Liabilities and provisions for liabilities | 106 761,27 | 520 368,30 | 312 544,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 106 761,27 | 229 728,70 | 245 413,77 |
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.