Financial statements Grilex
Balance sheet data of GRILEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 161 290,95 | 5 413 059,39 | 5 149 810,26 | 5 721 777,97 | 6 397 522,34 | 6 510 784,79 |
| A. Fixed assets | 666 233,07 | 595 535,21 | 680 940,14 | 812 248,19 | 704 176,63 | 1 826 528,57 |
| B. Current assets | 4 495 057,88 | 4 817 524,18 | 4 468 870,12 | 4 909 529,78 | 5 693 345,71 | 4 684 256,22 |
| 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 | 5 161 290,95 | 5 413 059,39 | 5 149 810,26 | 5 721 777,97 | 6 397 522,34 | 6 510 784,79 |
| A. Equity | 4 438 940,83 | 4 690 220,21 | 3 972 941,71 | 5 109 229,06 | 5 799 028,83 | 5 612 964,36 |
| B. Liabilities and provisions for liabilities | 722 350,12 | 722 839,18 | 1 176 868,55 | 612 548,91 | 598 493,51 | 897 820,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 492 933,88 | 406 402,72 | 806 088,31 | 595 320,67 | 581 265,27 | 880 592,19 |
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.