Financial statements Grafton Projekt
Balance sheet data of GRAFTON PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 180 118,85 | 222 414,02 | 193 717,34 | 457 341,63 | 483 104,11 | 580 350,70 |
| A. Fixed assets | 38 562,82 | 41 590,66 | 26 918,62 | 13 746,46 | 24 851,69 | 22 395,80 |
| B. Current assets | 141 556,03 | 180 823,36 | 166 798,72 | 443 595,17 | 458 252,42 | 557 954,90 |
| 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 | 180 118,85 | 222 414,02 | 193 717,34 | 457 341,63 | 483 104,11 | 580 350,70 |
| A. Equity | 96 220,25 | 152 831,32 | 149 011,19 | 329 460,74 | 310 947,59 | 445 803,28 |
| B. Liabilities and provisions for liabilities | 83 898,60 | 69 582,70 | 44 706,15 | 127 880,89 | 172 156,52 | 134 547,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 83 898,60 | 69 582,70 | 44 706,15 | 127 880,89 | 172 156,52 | 134 547,42 |
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.