Financial statements Grano
Balance sheet data of GRANO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 088 307,70 | 5 553 865,32 | 4 533 947,83 | 5 656 711,37 | 9 491 500,46 | 8 666 602,33 |
| A. Fixed assets | 412 828,26 | 631 784,86 | 559 636,28 | 404 202,71 | 485 265,31 | 556 136,49 |
| B. Current assets | 4 675 479,44 | 4 922 080,46 | 3 974 311,55 | 5 252 508,66 | 9 006 235,15 | 8 110 465,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 088 307,70 | 5 553 865,32 | 4 533 947,83 | 5 656 711,37 | 9 491 500,46 | 8 666 602,33 |
| A. Equity | -1 867 892,11 | -2 589 268,66 | -2 114 395,00 | -1 531 540,73 | -1 478 690,40 | -4 279 683,77 |
| B. Liabilities and provisions for liabilities | 6 956 199,81 | 8 143 133,98 | 6 648 342,83 | 7 188 252,10 | 10 970 190,86 | 12 946 286,10 |
| I. Long-term liabilities | 6 767 871,66 | 7 104 561,66 | 6 324 672,85 | 6 955 304,44 | 10 666 971,34 | 11 576 733,31 |
| II. Short-term liabilities | 188 328,15 | 349 372,32 | 323 669,98 | 232 947,66 | 303 219,52 | 1 075 292,19 |
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.