Financial statements Gravel
Balance sheet data of GRAVEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 236 693,49 | 533 941,94 | 3 337 460,53 | 2 776 728,09 | 3 481 423,03 | 2 049 152,56 |
| A. Fixed assets | 114 333,42 | 107 953,40 | 2 014 126,49 | 1 738 869,80 | 1 417 753,33 | 1 116 562,86 |
| B. Current assets | 122 360,07 | 425 988,54 | 1 323 334,04 | 1 037 858,29 | 2 063 662,90 | 932 589,70 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 236 693,49 | 533 941,94 | 3 337 460,53 | 2 776 728,09 | 3 481 416,23 | 2 049 152,56 |
| A. Equity | 167 232,79 | 281 667,35 | 528 695,01 | 543 020,89 | 764 555,89 | 622 982,92 |
| B. Liabilities and provisions for liabilities | 69 460,70 | 252 274,59 | 2 808 765,52 | 2 233 707,20 | 2 716 894,04 | 1 426 169,64 |
| I. Long-term liabilities | - | - | - | - | 640 505,87 | 413 927,94 |
| II. Short-term liabilities | - | - | - | - | 1 358 343,89 | 446 126,30 |
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.