Financial statements Grand Ascot
Balance sheet data of GRAND ASCOT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 21 161 941,58 | 19 446 511,55 | 17 559 970,95 | 15 211 341,37 | 13 957 168,22 |
| A. Fixed assets | 18 981 837,28 | 17 583 887,72 | 16 172 076,11 | 14 760 431,16 | 13 387 333,81 |
| B. Current assets | 2 180 104,30 | 1 862 623,83 | 1 387 894,84 | 450 910,21 | 569 834,41 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 21 161 941,58 | 19 446 511,55 | 17 559 970,95 | 15 211 341,37 | 13 957 168,22 |
| A. Equity | 2 554 657,98 | 2 423 628,39 | 1 079 802,16 | -521 911,07 | -960 450,86 |
| B. Liabilities and provisions for liabilities | 18 607 283,60 | 17 022 883,16 | 16 480 168,79 | 15 733 252,44 | 14 917 619,08 |
| I. Long-term liabilities | 16 497 728,63 | 15 883 559,77 | 15 095 509,90 | 14 622 730,87 | 13 667 476,80 |
| II. Short-term liabilities | 2 018 326,93 | 1 063 225,81 | 1 320 268,63 | 1 101 921,57 | 1 234 353,66 |
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.