Financial statements Grapo Services
Balance sheet data of GRAPO SERVICES
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 3 159 408,54 | 3 714 156,41 | 4 527 217,29 | 5 798 552,19 |
A. Fixed assets | 2 472 084,15 | 2 435 585,07 | 3 371 961,07 | 3 571 834,08 |
B. Current assets | 687 324,39 | 1 278 571,34 | 1 155 256,22 | 2 226 718,11 |
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 | 3 159 408,54 | 3 714 156,41 | 4 527 217,29 | 5 798 552,19 |
A. Equity | 1 754 232,00 | 2 064 840,63 | 2 877 434,64 | 4 415 958,79 |
B. Liabilities and provisions for liabilities | 1 405 176,54 | 1 649 315,78 | 1 649 782,65 | 1 382 593,40 |
I. Long-term liabilities | 873 397,91 | 806 417,91 | 722 635,86 | 12 000,00 |
II. Short-term liabilities | 411 778,63 | 600 897,87 | 702 426,33 | 1 206 094,07 |
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.