Financial statements Grajan
Balance sheet data of GRAJAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 029 328,71 | 1 001 214,98 | 1 066 355,98 | 953 027,31 |
| A. Fixed assets | 1 025 180,32 | 997 360,82 | 969 860,14 | 942 363,44 |
| B. Current assets | 4 148,39 | 3 854,16 | 96 495,84 | 10 663,87 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 029 328,71 | 1 001 214,98 | 1 066 355,98 | 953 027,31 |
| A. Equity | -331 004,00 | -372 169,84 | -523 116,16 | -661 456,32 |
| B. Liabilities and provisions for liabilities | 1 360 332,71 | 1 373 384,82 | 1 589 472,14 | 1 614 483,63 |
| I. Long-term liabilities | 779 499,28 | 779 499,28 | 813 499,28 | 813 499,28 |
| II. Short-term liabilities | 579 825,54 | 592 545,33 | 774 673,74 | 799 830,67 |
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.