Financial statements Grant
Balance sheet data of GRANT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 493 042,54 | 6 849 725,67 | 8 111 204,39 | 7 785 985,45 | 8 298 050,79 |
| A. Fixed assets | 5 341 841,14 | 6 672 143,99 | 7 773 254,09 | 7 578 810,87 | 6 265 771,37 |
| B. Current assets | 151 201,40 | 177 581,68 | 337 950,30 | 207 174,58 | 2 032 279,42 |
| 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 | 5 493 042,54 | 6 849 725,67 | 8 111 204,39 | 7 785 985,45 | 8 298 050,79 |
| A. Equity | 4 198 208,63 | 5 986 491,90 | 6 427 844,09 | 6 917 314,45 | 8 040 518,79 |
| B. Liabilities and provisions for liabilities | 1 294 833,91 | 863 233,77 | 1 683 360,30 | 868 671,00 | 257 532,00 |
| I. Long-term liabilities | - | 674 000,00 | 1 674 000,00 | 850 000,00 | 250 000,00 |
| II. Short-term liabilities | - | 189 233,77 | 9 360,30 | 18 671,00 | 7 532,00 |
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.