Financial statements Grm Systems
Balance sheet data of GRM SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 181 883,51 | 0,00 | 0,00 | 0,00 | 4 558 706,89 | 4 635 616,06 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 181 883,51 | 2 440 526,06 | 2 702 798,20 | 3 256 151,39 | 4 558 706,89 | 4 635 616,06 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 0,00 | 2 440 526,06 | 2 702 798,20 | 0,00 | 4 558 706,89 | 4 635 616,06 |
| A. Equity | 515 174,37 | 829 538,51 | 1 086 411,08 | 0,00 | 2 000 628,87 | 2 789 265,40 |
| B. Liabilities and provisions for liabilities | 1 666 709,14 | 1 610 987,55 | 1 616 387,12 | 0,00 | 2 558 078,02 | 1 846 350,66 |
| I. Long-term liabilities | 105 100,00 | 105 100,00 | 105 100,00 | 0,00 | 30 000,00 | 0,00 |
| II. Short-term liabilities | 1 561 609,14 | 1 505 887,55 | 1 511 287,12 | 0,00 | 2 528 078,02 | 1 846 350,66 |
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.