Financial statements Grolder
Balance sheet data of GROLDER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 43 040 640,92 | 49 408 847,19 | 54 788 493,58 | 60 216 341,19 | 70 870 645,84 | 81 176 032,04 |
| A. Fixed assets | 25 034 146,42 | 32 111 726,41 | 39 102 471,85 | 42 614 164,54 | 44 869 705,95 | 48 967 900,98 |
| B. Current assets | 18 006 494,50 | 17 297 120,78 | 15 686 021,73 | 17 602 176,65 | 26 000 939,89 | 32 208 131,06 |
| 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 | 43 040 640,92 | 49 408 847,19 | 54 788 493,58 | 60 216 341,19 | 70 870 645,84 | 81 176 032,04 |
| A. Equity | 37 048 799,66 | 43 943 769,14 | 49 224 203,46 | 52 034 549,88 | 58 746 254,67 | 70 611 663,15 |
| B. Liabilities and provisions for liabilities | 5 991 841,26 | 5 465 078,05 | 5 564 290,12 | 8 181 791,31 | 12 124 391,17 | 10 564 368,89 |
| I. Long-term liabilities | 5 408 591,92 | 5 023 218,92 | 4 682 147,42 | 5 749 575,42 | 10 331 798,55 | 9 258 461,55 |
| II. Short-term liabilities | 583 249,34 | 441 859,13 | 882 142,70 | 2 432 215,89 | 1 792 592,62 | 1 305 907,34 |
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.