Financial statements Grano's
Balance sheet data of GRANO'S
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 49 279,20 | 15 768,02 | 53 331,33 | 24 868,56 | 84 520,96 | 118 777,15 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 49 279,20 | 15 768,02 | 53 331,33 | 24 868,56 | 84 520,96 | 118 777,15 |
| 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 | 49 279,20 | 15 768,02 | 53 331,33 | 24 868,56 | 84 520,96 | 118 777,15 |
| A. Equity | -25 858,31 | -71 484,93 | -101 707,23 | -84 245,34 | 13 201,70 | 56 467,03 |
| B. Liabilities and provisions for liabilities | 75 137,51 | 87 252,95 | 155 038,56 | 109 113,90 | 71 319,26 | 62 310,12 |
| I. Long-term liabilities | 60 000,00 | 84 000,00 | 84 000,00 | 64 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 137,51 | 3 252,95 | 71 038,56 | 45 113,90 | 71 319,26 | 62 310,12 |
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.