Financial statements Gralum
Balance sheet data of GRALUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 858 811,41 | 7 445 011,88 | 7 510 224,02 | 8 272 115,79 | 7 717 513,19 | 7 632 793,30 |
| A. Fixed assets | 7 016 013,24 | 6 366 636,59 | 5 718 893,07 | 5 766 064,55 | 5 131 464,20 | 4 574 412,28 |
| B. Current assets | 842 798,17 | 1 078 375,29 | 1 791 330,95 | 2 506 051,24 | 2 586 048,99 | 3 058 381,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 7 858 811,41 | 7 445 011,88 | 7 510 224,02 | 8 272 115,79 | 7 717 513,19 | 7 632 793,30 |
| A. Equity | 4 741 002,08 | 4 150 573,65 | 3 743 402,72 | 3 285 766,95 | 1 707 841,59 | 1 118 385,57 |
| B. Liabilities and provisions for liabilities | 3 117 809,33 | 3 294 438,23 | 3 766 821,30 | 4 986 348,84 | 6 009 671,60 | 6 514 407,73 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | 0,00 |
| II. Short-term liabilities | 2 920 865,39 | 3 141 960,48 | 3 634 331,37 | 4 295 123,20 | 4 331 798,05 | 5 255 498,48 |
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.