Financial statements Gray International
Balance sheet data of GRAY INTERNATIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 363 795,99 | 376 572,01 | 831 650,31 | 547 176,17 | 543 874,59 | 936 387,45 |
| A. Fixed assets | 26 459,40 | 12 027,00 | 16 200,00 | 5 400,00 | 46 700,01 | 45 713,64 |
| B. Current assets | 337 336,59 | 364 545,01 | 815 450,31 | 541 776,17 | 497 174,58 | 890 673,81 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 363 795,99 | 376 572,01 | 831 650,31 | 547 176,17 | 543 874,59 | 936 387,45 |
| A. Equity | -1 322 519,92 | -1 476 898,40 | -1 928 862,85 | -2 446 755,77 | -3 011 300,17 | -3 288 143,30 |
| B. Liabilities and provisions for liabilities | 1 686 315,91 | 1 853 470,41 | 2 760 513,16 | 2 993 931,94 | 3 555 174,76 | 4 224 530,75 |
| I. Long-term liabilities | 1 359 783,47 | 1 201 584,78 | 1 601 469,92 | 2 482 669,10 | 2 308 859,60 | 3 610 498,96 |
| II. Short-term liabilities | 323 626,47 | 649 518,84 | 1 154 505,53 | 510 403,21 | 1 244 515,79 | 611 087,07 |
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.