Financial statements Gremium
Balance sheet data of GREMIUM
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|---|
Total assets | 1 633 544,91 | 2 297 825,42 | 4 154 489,43 | 3 595 791,58 | 3 723 146,24 | 3 720 492,20 |
A. Fixed assets | 1 109,32 | 577,32 | 50 845,32 | 1 167 219,40 | 1 216 133,18 | 1 338 941,98 |
B. Current assets | 1 632 435,59 | 2 297 248,10 | 4 103 644,11 | 2 428 572,18 | 2 507 013,06 | 2 381 550,22 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 1 633 544,91 | 2 297 825,42 | 4 154 489,43 | 3 595 791,58 | 3 723 146,24 | 3 720 492,20 |
A. Equity | 862 991,96 | 1 401 111,83 | 2 362 272,82 | 1 895 723,33 | 2 518 642,60 | 2 576 295,14 |
B. Liabilities and provisions for liabilities | 770 552,95 | 896 713,59 | 1 792 216,61 | 1 700 068,25 | 1 204 503,64 | 1 144 197,06 |
I. Long-term liabilities | 0,00 | 0,00 | 86 673,56 | 52 988,15 | 25 525,02 | 219 659,35 |
II. Short-term liabilities | 770 552,95 | 888 749,59 | 1 525 916,05 | 1 323 690,10 | 943 084,58 | 784 197,63 |
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.