Financial statements Grabara
Balance sheet data of GRABARA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 698 978,49 | 10 966 967,24 | 11 708 794,25 | 11 085 968,84 |
| A. Fixed assets | 9 726 732,56 | 10 128 538,42 | 10 918 965,47 | 9 785 255,54 |
| B. Current assets | 972 245,93 | 838 428,82 | 789 828,78 | 1 300 713,30 |
| 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 | 10 698 978,49 | 10 966 967,24 | 11 708 794,25 | 11 085 968,84 |
| A. Equity | 701 440,20 | 974 404,73 | 1 453 141,04 | 1 967 331,44 |
| B. Liabilities and provisions for liabilities | 9 997 538,29 | 9 992 562,51 | 10 255 653,21 | 9 118 637,40 |
| I. Long-term liabilities | 9 720 701,34 | 9 937 701,34 | 10 154 701,34 | 9 028 501,34 |
| II. Short-term liabilities | 276 836,95 | 54 861,17 | 100 951,87 | 90 136,06 |
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.