Financial statements Grange Specialty
Balance sheet data of GRANGE SPECIALTY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 170 037,07 | 271 472,67 | 467 743,04 | 382 768,02 |
| A. Fixed assets | 0,00 | 13 782,66 | 11 830,26 | 10 368,98 |
| B. Current assets | 170 037,07 | 257 690,01 | 455 912,78 | 372 399,04 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 170 037,07 | 271 472,67 | 467 743,04 | 382 768,02 |
| A. Equity | 112 231,42 | 195 205,55 | 359 294,96 | 302 861,87 |
| B. Liabilities and provisions for liabilities | 57 805,65 | 76 267,12 | 108 448,08 | 79 906,15 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.