Financial statements Grambet Grupa Sbs M. I M. Gucia
Balance sheet data of GRAMBET GRUPA SBS M. I M. GUCIA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 302 215,06 | 5 899 328,51 |
| A. Fixed assets | 2 052 863,55 | 1 974 690,08 |
| B. Current assets | 4 249 351,51 | 3 924 638,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 302 215,06 | 5 899 328,51 |
| A. Equity | 1 179 642,20 | 243 607,67 |
| B. Liabilities and provisions for liabilities | 5 122 572,86 | 5 655 720,84 |
| I. Long-term liabilities | 37 037,92 | 0,00 |
| II. Short-term liabilities | 5 085 534,94 | 5 655 720,84 |
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.