Financial statements Graf
Balance sheet data of GRAF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 175 612,88 | 1 181 302,99 | 1 075 225,85 | 984 239,04 | 774 704,10 | 983 396,25 |
| A. Fixed assets | 491 813,68 | 525 915,77 | 497 992,38 | 609 776,07 | 541 880,31 | 460 855,81 |
| B. Current assets | 683 799,20 | 655 387,22 | 577 233,47 | 374 462,97 | 232 823,79 | 522 540,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 1 175 612,88 | 1 181 302,99 | 1 075 225,85 | 984 239,04 | 774 704,10 | 983 396,25 |
| A. Equity | 760 139,28 | 766 884,36 | 728 375,47 | 820 626,30 | 577 246,45 | 948 133,08 |
| B. Liabilities and provisions for liabilities | 415 473,60 | 414 418,63 | 346 850,38 | 163 612,74 | 197 457,65 | 35 263,17 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 409 808,17 | 397 692,09 | - | - | - | - |
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.