Financial statements Grauchem
Balance sheet data of GRAUCHEM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 582 743,32 | 3 460 709,83 | 4 236 628,66 | 4 689 809,48 | 4 379 513,07 | 3 635 683,60 |
A. Fixed assets | 476 009,88 | 604 193,28 | 2 565 990,08 | 2 939 600,62 | 2 532 326,11 | 1 433 513,60 |
B. Current assets | 2 106 733,44 | 2 856 516,55 | 1 670 638,58 | 1 750 208,86 | 1 847 186,96 | 2 202 170,00 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 582 743,32 | 3 460 709,83 | 4 236 628,66 | 4 689 809,48 | 4 379 513,07 | 3 635 683,60 |
A. Equity | 1 113 014,07 | 1 539 899,81 | 2 001 263,13 | 2 661 023,97 | 2 903 447,98 | 2 008 472,42 |
B. Liabilities and provisions for liabilities | 1 469 729,25 | 1 920 810,02 | 2 235 365,53 | 2 028 785,51 | 1 476 065,09 | 1 627 211,18 |
I. Long-term liabilities | - | 0,00 | 594 825,80 | 308 420,50 | 165 129,00 | 60 861,00 |
II. Short-term liabilities | - | 1 920 810,02 | 1 640 539,73 | 1 720 365,01 | 1 284 590,09 | 1 544 395,18 |
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.