Financial statements Graaf - Rol
Balance sheet data of GRAAF - ROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 071 555,19 | 4 691 761,20 | 3 985 506,92 | 5 528 471,93 | 9 438 128,08 | 7 448 917,12 |
| A. Fixed assets | 475 410,35 | 897 175,01 | 838 677,88 | 830 624,98 | 788 896,69 | 1 552 390,47 |
| B. Current assets | 3 596 144,84 | 3 794 586,19 | 3 146 829,04 | 4 697 846,95 | 8 649 231,39 | 5 896 526,65 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 071 555,19 | 4 691 761,20 | 3 985 506,92 | 5 528 471,93 | 9 438 128,08 | 7 448 917,12 |
| A. Equity | 1 650 093,72 | 1 573 330,37 | 2 271 907,35 | 2 252 522,35 | 3 694 808,37 | 4 763 301,13 |
| B. Liabilities and provisions for liabilities | 2 421 461,47 | 3 118 430,83 | 1 713 599,57 | 3 275 949,58 | 5 743 319,71 | 2 685 615,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 421 461,47 | 3 118 430,83 | 1 713 599,57 | 3 275 949,58 | 5 700 791,04 | 2 685 615,99 |
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.