Financial statements Granpol
Balance sheet data of GRANPOL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 082 078,36 | 6 024 319,12 | 5 309 826,59 | 4 301 533,04 |
| A. Fixed assets | 712 481,99 | 691 483,68 | 683 051,77 | 634 436,64 |
| B. Current assets | 4 369 596,37 | 5 332 835,44 | 4 626 774,82 | 3 667 096,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 082 078,36 | 6 024 319,12 | 5 309 826,59 | 4 301 533,04 |
| A. Equity | 1 484 242,30 | 1 816 750,66 | 1 895 687,77 | 1 920 326,69 |
| B. Liabilities and provisions for liabilities | 3 597 836,06 | 4 207 568,46 | 3 414 138,82 | 2 381 206,35 |
| I. Long-term liabilities | 550 000,00 | 250 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 047 836,06 | 3 935 144,67 | 3 372 941,89 | 2 346 626,98 |
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.