Financial statements Grabo-Trans
Balance sheet data of GRABO-TRANS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 587 736,36 | 4 441 011,26 | 6 529 954,76 | 7 721 074,49 | 8 790 823,19 | 15 684 398,92 |
A. Fixed assets | 1 647 275,60 | 2 781 737,76 | 2 826 174,07 | 2 531 752,35 | 2 825 469,00 | 1 705 606,07 |
B. Current assets | 1 940 460,76 | 1 659 273,50 | 3 703 780,69 | 5 189 322,14 | 5 965 354,19 | 13 978 792,85 |
C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | 0,00 |
D. Own shares (stocks) | - | 0,00 | - | - | - | 0,00 |
Total liabilities | 3 587 736,36 | 4 441 011,26 | 6 529 954,76 | 7 721 074,49 | 8 790 823,19 | 15 684 398,92 |
A. Equity | 2 885 256,68 | 3 870 072,94 | 5 723 747,53 | 7 109 189,65 | 8 367 215,08 | 9 710 859,55 |
B. Liabilities and provisions for liabilities | 702 479,68 | 570 938,32 | 806 207,23 | 611 884,84 | 423 608,11 | 5 973 539,37 |
I. Long-term liabilities | 0,00 | 151 777,95 | 34 222,20 | 0,00 | 0,00 | 894 759,07 |
II. Short-term liabilities | 702 479,68 | 419 160,37 | 771 985,03 | 611 884,84 | 423 608,11 | 5 078 780,30 |
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.