Financial statements Grena
Balance sheet data of GRENA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 17 478 433,00 | 16 685 214,15 | 17 311 455,94 | 17 059 812,83 | 17 794 776,10 | 36 720 223,29 | 54 088 138,46 |
| A. Fixed assets | 15 587 532,01 | 15 195 117,54 | 14 802 703,07 | 14 472 863,94 | 14 132 107,50 | 33 562 497,18 | 52 860 602,36 |
| B. Current assets | 1 890 900,99 | 1 490 096,61 | 2 508 752,87 | 2 586 948,89 | 3 662 668,60 | 3 157 726,11 | 1 227 536,10 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 17 478 433,00 | 16 685 214,15 | 17 311 455,94 | 17 059 812,83 | 17 794 776,10 | 36 720 223,29 | 54 088 138,46 |
| A. Equity | 9 458 572,11 | 9 737 691,66 | 10 263 167,35 | 17 013 390,10 | 17 720 830,65 | 18 134 442,52 | 17 237 656,51 |
| B. Liabilities and provisions for liabilities | 8 019 860,89 | 6 947 522,49 | 7 048 288,59 | 46 422,73 | 73 945,45 | 18 585 780,77 | 36 850 481,95 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.