Financial statements Grani
Balance sheet data of GRANI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 1 488 049,48 | 1 321 456,98 | 507 875,96 | 6 873 514,03 | 6 781 737,93 |
| A. Fixed assets | - | 47 021,80 | 39 662,80 | 27 947,92 | 16 233,04 | 44 018,16 |
| B. Current assets | - | 1 441 027,68 | 1 281 794,18 | 479 928,04 | 6 857 280,99 | 6 737 719,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 0,00 | 1 488 049,48 | 1 321 456,98 | 507 875,96 | 6 873 514,03 | 6 781 737,93 |
| A. Equity | - | 576 547,34 | 540 013,04 | 481 222,78 | 604 258,51 | 1 287 196,53 |
| B. Liabilities and provisions for liabilities | - | 911 502,14 | 781 443,94 | 26 653,18 | 6 269 255,52 | 5 494 541,40 |
| I. Long-term liabilities | - | - | - | - | - | 5 847,99 |
| II. Short-term liabilities | - | - | - | - | 6 269 255,52 | 5 359 946,97 |
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.