Financial statements Grahen
Balance sheet data of GRAHEN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 395 911,70 | 2 282 580,52 | 2 449 105,28 | 3 165 962,75 | 3 304 031,68 |
| A. Fixed assets | 736 419,49 | 693 902,17 | 750 302,10 | 733 705,95 | 706 426,80 |
| B. Current assets | 1 659 492,21 | 1 588 678,35 | 1 698 803,18 | 2 432 256,80 | 2 597 604,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 395 911,70 | 2 282 580,52 | 2 449 105,28 | 3 165 962,75 | 3 304 031,68 |
| A. Equity | 50 000,00 | 2 022 268,30 | 0,00 | 2 950 853,49 | 3 149 884,23 |
| B. Liabilities and provisions for liabilities | 318 832,09 | 260 312,62 | 136 268,26 | 215 109,26 | 154 147,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 257 941,09 | 231 812,62 | 136 268,26 | 215 109,26 | 154 147,45 |
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.