Financial statements Graphal Trading
Balance sheet data of GRAPHAL TRADING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 148 657,52 | 0,00 | 3 505 742,68 | 3 498 158,98 | 4 087 167,75 |
| A. Fixed assets | - | - | 6 633,15 | 0,00 | - |
| B. Current assets | 148 657,52 | - | 3 499 109,53 | 3 498 158,98 | 4 087 167,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 148 657,52 | 0,00 | 3 505 742,68 | 3 498 158,98 | 4 087 167,75 |
| A. Equity | 12 971,84 | - | -363 105,96 | -270 345,41 | 581 446,07 |
| B. Liabilities and provisions for liabilities | 135 685,68 | - | 3 868 848,64 | 3 768 504,39 | 3 505 721,68 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.