Financial statements Gregmar
Balance sheet data of GREGMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 364 263,64 | 525 271,53 | 712 018,31 | 787 743,39 | 870 701,28 | 926 925,79 |
| A. Fixed assets | 78 818,78 | 107 310,23 | 145 317,89 | 142 158,88 | 92 505,54 | 70 378,53 |
| B. Current assets | 285 444,86 | 417 961,30 | 566 700,42 | 645 584,51 | 778 195,74 | 856 547,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 364 263,64 | 525 271,53 | 712 018,31 | 787 743,39 | 870 701,28 | 926 925,79 |
| A. Equity | 271 988,18 | 404 648,44 | 554 596,00 | 667 363,17 | 735 953,92 | 805 836,80 |
| B. Liabilities and provisions for liabilities | 92 275,46 | 120 623,09 | 157 422,31 | 120 380,22 | 134 747,36 | 121 088,99 |
| I. Long-term liabilities | - | - | 39 000,00 | 8 117,88 | 2 843,75 | 0,00 |
| II. Short-term liabilities | 92 275,46 | 120 323,09 | 118 422,31 | 112 262,34 | 131 903,61 | 121 088,99 |
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.