Financial statements Grafit
Balance sheet data of GRAFIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 599 014,00 | 11 558 270,74 | 11 555 361,87 | 11 999 818,15 | 11 274 181,71 | 7 149 123,65 |
| A. Fixed assets | 780 926,24 | 5 751 489,37 | 7 038 684,53 | 5 788 488,77 | 5 410 253,26 | 262 750,86 |
| B. Current assets | 6 818 087,76 | 5 806 781,37 | 4 516 677,34 | 6 211 329,38 | 5 863 928,45 | 6 886 372,79 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 599 014,00 | 11 558 270,74 | 11 555 361,87 | 11 999 818,15 | 11 274 181,71 | 7 149 123,65 |
| A. Equity | 3 051 019,17 | 2 994 574,98 | 3 321 293,90 | 3 699 491,30 | 4 056 587,54 | 6 174 623,60 |
| B. Liabilities and provisions for liabilities | 4 547 994,83 | 8 563 695,76 | 8 234 067,97 | 8 300 326,85 | 7 217 594,17 | 974 500,05 |
| I. Long-term liabilities | 0,00 | 1 233 319,02 | 1 496 021,00 | 889 538,86 | 623 184,40 | 0,00 |
| II. Short-term liabilities | 4 533 444,71 | 5 287 240,28 | 4 915 199,87 | 5 775 506,06 | 5 118 303,85 | 859 736,21 |
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.