Financial statements Grey Dot
Balance sheet data of GREY DOT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 194 096,97 | 1 858 537,06 | 2 111 070,94 | 4 348 899,34 | 10 563 337,68 | 10 827 484,00 |
A. Fixed assets | 0,00 | 0,00 | 176 000,00 | 0,00 | 62 307,94 | 60 346,51 |
B. Current assets | 4 194 096,97 | 1 858 537,06 | 1 935 070,94 | 4 348 899,34 | 10 501 029,74 | 10 767 137,49 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 194 096,97 | 1 858 537,06 | 2 111 070,94 | 4 348 899,34 | 10 563 337,68 | 10 827 484,00 |
A. Equity | 679 390,24 | 715 438,81 | 720 851,14 | 732 109,34 | 1 189 614,53 | 1 548 502,87 |
B. Liabilities and provisions for liabilities | 3 514 706,73 | 1 143 098,25 | 1 390 219,80 | 3 616 790,00 | 9 373 723,15 | 9 278 981,13 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 421 024,75 | 421 024,75 | 45 516,55 |
II. Short-term liabilities | 3 514 556,73 | 1 083 117,58 | 1 390 219,80 | 3 195 765,25 | 8 929 683,55 | 9 232 397,06 |
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.