Financial statements Grech
Balance sheet data of GRECH
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 68 014,23 | 99 676,25 | 341 722,52 | 384 018,63 |
| A. Fixed assets | 8 586,68 | 0,00 | 11 200,00 | 21 646,67 |
| B. Current assets | 59 427,55 | 99 676,25 | 330 522,52 | 362 371,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 68 014,23 | 99 676,25 | 341 722,52 | 384 018,63 |
| A. Equity | 56 618,38 | 65 204,99 | -370 741,92 | 336 670,93 |
| B. Liabilities and provisions for liabilities | 11 395,85 | 34 471,26 | 712 464,44 | 47 347,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 395,85 | 34 471,26 | 712 464,44 | 47 347,70 |
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.