Financial statements Gret-Mar
Balance sheet data of GRET-MAR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 590 961,52 | 1 058 775,00 |
| A. Fixed assets | 94 272,57 | 83 300,00 |
| B. Current assets | 1 496 688,95 | 975 475,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 590 961,52 | 1 058 775,00 |
| A. Equity | 1 276 834,12 | 870 511,04 |
| B. Liabilities and provisions for liabilities | 314 127,40 | 188 263,96 |
| I. Long-term liabilities | 1 490,00 | -1,71 |
| II. Short-term liabilities | 312 637,40 | 188 265,67 |
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.