Financial statements Grehen
Balance sheet data of GREHEN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 891 536,49 | 10 433 092,88 | 13 299 564,37 | 14 429 261,24 | 14 081 287,90 |
| A. Fixed assets | 8 005 219,32 | 7 435 608,70 | 9 090 759,90 | 10 983 775,64 | 9 557 583,39 |
| B. Current assets | 2 886 317,17 | 2 997 484,18 | 4 208 804,47 | 3 445 485,60 | 4 523 704,51 |
| 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 | 10 891 536,49 | 10 433 092,88 | 13 299 564,37 | 14 429 261,24 | 14 081 287,90 |
| A. Equity | 3 095 938,29 | 3 109 308,66 | 5 330 906,41 | 4 797 001,14 | 5 101 734,32 |
| B. Liabilities and provisions for liabilities | 7 795 598,20 | 7 323 784,22 | 7 968 657,96 | 9 632 260,10 | 8 979 553,58 |
| I. Long-term liabilities | 4 564 357,36 | 4 164 283,36 | 6 115 980,73 | 6 925 107,24 | 6 762 583,95 |
| II. Short-term liabilities | 953 955,09 | 1 300 095,61 | 414 131,18 | 568 433,57 | 911 946,21 |
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.