Financial statements Grand
Balance sheet data of GRAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 584 997,06 | 2 461 000,55 | 2 261 282,76 | 2 255 551,49 | 2 347 183,58 | 2 426 913,28 |
| A. Fixed assets | 1 138 185,98 | 989 753,18 | 868 926,02 | 789 729,08 | 558 440,48 | 640 352,62 |
| B. Current assets | 1 446 811,08 | 1 471 247,37 | 1 392 356,74 | 1 465 822,41 | 1 788 743,10 | 1 786 560,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 584 997,06 | 2 461 000,55 | 2 261 282,76 | 2 255 551,49 | 2 347 183,58 | 2 426 913,28 |
| A. Equity | 289 817,02 | 28 160,29 | -104 940,66 | -152 928,57 | 36 191,56 | 51 725,61 |
| B. Liabilities and provisions for liabilities | 2 295 180,04 | 2 432 840,26 | 2 366 223,42 | 2 408 480,06 | 2 310 992,02 | 2 375 187,67 |
| I. Long-term liabilities | 1 630 716,18 | 1 614 202,58 | 1 590 310,22 | 1 481 794,43 | 0,00 | 1 363 156,98 |
| II. Short-term liabilities | 647 997,94 | 802 171,76 | 759 447,28 | 907 267,65 | 2 268 349,03 | 992 564,77 |
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.