Financial statements Gravdevelopment
Balance sheet data of GRAVDEVELOPMENT
|
Year
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 2 851 732,73 | 7 558 369,12 | 7 056 840,37 | 2 669 526,56 | 1 416 632,72 |
| A. Fixed assets | 0,00 | 5 400,00 | 5 400,00 | 5 400,00 | 5 400,00 |
| B. Current assets | 2 851 732,73 | 7 552 969,12 | 7 051 440,37 | 2 664 126,56 | 1 411 232,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 851 732,73 | 7 558 369,12 | 7 056 840,37 | 2 669 526,56 | 1 416 632,72 |
| A. Equity | -122 775,68 | -235 456,47 | -56 012,34 | 400 703,16 | 951 742,44 |
| B. Liabilities and provisions for liabilities | 2 974 508,41 | 7 793 825,59 | 7 112 852,71 | 2 268 823,40 | 464 890,28 |
| I. Long-term liabilities | 0,00 | 4 219 336,61 | 4 935 929,98 | 2 166 666,64 | 0,00 |
| II. Short-term liabilities | 2 864 786,18 | 3 518 933,42 | 1 699 487,54 | 65 119,72 | 464 890,28 |
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.