Financial statements Gr-Auto
Balance sheet data of GR-AUTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 463 967,16 | 1 366 249,56 | 1 594 615,50 | 1 770 195,15 | 1 988 986,24 | 1 819 643,33 |
| A. Fixed assets | 7 215,41 | 39 002,99 | 35 656,26 | 27 739,38 | 16 688,41 | 14 153,89 |
| B. Current assets | 1 456 751,75 | 1 327 246,57 | 558 959,24 | 1 742 455,77 | 1 972 297,83 | 1 805 489,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 463 967,16 | 1 366 249,56 | 1 594 615,50 | 1 770 195,15 | 1 988 986,24 | 1 819 643,33 |
| A. Equity | 0,00 | 5 000,00 | 450 607,17 | 812 349,55 | 1 080 496,01 | 751 544,39 |
| B. Liabilities and provisions for liabilities | 1 005 378,57 | 957 676,03 | 1 144 008,33 | 957 845,60 | 908 490,23 | 1 068 098,94 |
| I. Long-term liabilities | 400 000,00 | 266 668,00 | 200 002,00 | 66 760,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 605 347,70 | 690 977,16 | 943 975,46 | 891 144,73 | 908 490,23 | 1 068 098,94 |
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.