Financial statements Grom
Balance sheet data of GROM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 664 487,00 | 2 632 103,02 | 6 589 039,81 | 1 814 132,27 | 2 598 045,71 |
| A. Fixed assets | 0,00 | 0,00 | 12 701,06 | 91 279,85 | 47 026,78 |
| B. Current assets | 664 487,00 | 2 632 103,02 | 6 576 338,75 | 1 722 852,42 | 2 551 018,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 664 487,00 | 2 632 103,02 | 6 589 039,81 | 1 814 132,27 | 2 598 045,71 |
| A. Equity | 156 872,84 | 937 905,15 | 2 499 095,43 | 701 858,09 | 932 682,16 |
| B. Liabilities and provisions for liabilities | 507 614,16 | 1 694 197,87 | 4 089 944,38 | 1 112 274,18 | 1 665 363,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 99 049,84 | 0,00 | 160 606,10 |
| II. Short-term liabilities | 507 614,16 | 1 694 197,87 | 3 934 971,63 | 1 112 274,18 | 1 504 757,45 |
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.