Financial statements Gratias Ago
Balance sheet data of GRATIAS AGO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 275 511,03 | 380 630,57 | 647 370,86 |
| A. Fixed assets | 12 795,88 | 8 636,71 | 6 477,54 |
| B. Current assets | 262 715,15 | 371 993,86 | 640 893,32 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 275 511,03 | 380 630,57 | 647 370,86 |
| A. Equity | 35 651,20 | -11 843,72 | -65 764,28 |
| B. Liabilities and provisions for liabilities | 239 859,83 | 392 474,29 | 713 135,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 239 859,83 | 392 474,29 | 713 135,14 |
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.