Financial statements Grafanna
Balance sheet data of GRAFANNA
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 152 084,44 | 204 592,72 | 423 444,02 | 527 799,22 | 552 994,61 | 564 847,80 | 636 021,16 |
| A. Fixed assets | 2 130,39 | 0,00 | 0,00 | 22 780,11 | 117 145,10 | 32 679,75 | 27 106,03 |
| B. Current assets | 149 954,05 | 204 592,72 | 423 444,02 | 505 019,11 | 435 849,51 | 532 168,05 | 608 915,13 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 152 084,44 | 204 592,72 | 423 444,02 | 527 799,22 | 552 994,61 | 564 847,80 | 636 021,16 |
| A. Equity | 47 702,38 | 179 598,49 | 397 962,70 | 444 250,73 | 485 841,35 | 451 397,48 | 400 934,49 |
| B. Liabilities and provisions for liabilities | 104 382,06 | 24 994,23 | 25 481,32 | 83 548,49 | 67 153,26 | 113 450,32 | 235 086,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 21 600,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 104 382,06 | 24 994,23 | 25 481,32 | 61 948,49 | 67 153,26 | 113 450,32 | - |
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.