Financial statements Granimex
Balance sheet data of GRANIMEX
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 5 132 358,10 | 5 522 038,75 | 5 467 722,09 | 5 573 429,24 | 5 034 728,34 |
A. Fixed assets | 2 009 398,02 | 1 469 785,96 | 1 624 548,77 | 1 426 673,10 | 1 234 752,44 |
B. Current assets | 3 122 960,08 | 4 052 252,79 | 3 843 173,32 | 4 146 756,14 | 3 799 975,90 |
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 | 5 132 358,10 | 5 522 038,75 | 5 467 722,09 | 5 573 429,24 | 5 034 728,34 |
A. Equity | 3 270 337,26 | 3 212 839,15 | 3 064 917,90 | 2 881 042,89 | 2 161 841,21 |
B. Liabilities and provisions for liabilities | 1 862 020,84 | 2 309 199,60 | 2 402 804,19 | 2 692 386,35 | 2 872 887,13 |
I. Long-term liabilities | 240 000,00 | 700 000,00 | 819 140,00 | 794 660,00 | 715 219,28 |
II. Short-term liabilities | 1 622 020,84 | 1 394 099,13 | 1 499 152,69 | 1 897 726,35 | 2 157 667,85 |
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.