Financial statements Grand
Balance sheet data of GRAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 091 577,21 | 701 915,09 | 889 411,71 | 783 928,33 | 948 250,91 | 1 052 161,36 |
| A. Fixed assets | 240 625,26 | 286 692,04 | 260 959,98 | 263 111,47 | 367 618,90 | 479 707,61 |
| B. Current assets | 850 951,95 | 415 223,05 | 628 451,73 | 520 816,86 | 580 632,01 | 572 453,75 |
| 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 | 1 091 577,21 | 701 915,09 | 889 411,71 | 783 928,33 | 948 250,91 | 1 052 161,36 |
| A. Equity | 546 404,96 | 584 841,65 | 599 343,42 | 654 563,18 | 865 963,40 | 922 600,15 |
| B. Liabilities and provisions for liabilities | 545 172,25 | 117 073,44 | 290 068,20 | 129 365,15 | 82 287,51 | 129 561,21 |
| I. Long-term liabilities | - | 0,00 | 192 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 535 213,02 | 110 972,33 | 95 825,21 | 129 365,15 | 82 287,51 | 129 561,21 |
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.