Balance sheet data of GRES KUTNIK
Year
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|
Total assets | 6 826 334,95 | 7 448 131,58 | 7 152 203,25 | 7 083 705,87 |
A. Fixed assets | 1 856 741,06 | 1 768 217,85 | 1 660 076,54 | 1 612 413,33 |
B. Current assets | 4 969 593,89 | 5 679 913,73 | 5 492 126,71 | 5 471 292,54 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 6 826 334,95 | 7 448 131,58 | 7 152 203,25 | 7 083 705,87 |
A. Equity | 5 471 539,07 | 6 290 148,08 | 6 422 607,67 | 6 409 611,63 |
B. Liabilities and provisions for liabilities | 1 354 795,88 | 1 157 983,50 | 729 595,58 | 674 094,24 |
I. Long-term liabilities | 109 898,36 | 0,00 | - | - |
II. Short-term liabilities | 1 221 269,23 | 1 118 658,74 | 713 376,15 | 659 125,26 |
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.