Financial statements Grapol
Balance sheet data of GRAPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 15 768 440,74 | 14 857 100,30 | 14 260 634,97 | 14 577 788,43 |
| A. Fixed assets | 8 623 490,80 | 6 718 358,86 | 6 674 354,13 | 6 461 646,16 |
| B. Current assets | 7 144 949,94 | 8 138 741,44 | 7 586 280,84 | 8 116 142,27 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 768 440,74 | 14 857 100,30 | 14 260 634,97 | 14 577 788,43 |
| A. Equity | 5 199 244,77 | 4 798 949,08 | 4 838 657,96 | 5 123 169,85 |
| B. Liabilities and provisions for liabilities | 10 569 195,97 | 10 058 151,22 | 9 421 977,01 | 9 454 618,58 |
| I. Long-term liabilities | 5 997 899,46 | 4 332 969,30 | 4 163 567,72 | 3 836 401,63 |
| II. Short-term liabilities | 4 570 563,09 | 5 598 739,94 | 5 227 290,96 | 5 592 805,21 |
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.