Financial statements Gros Engineering
Balance sheet data of GROS ENGINEERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 488 687,28 | 890 307,50 | 927 519,70 | 1 321 301,23 | 2 765 475,42 | 2 803 718,98 |
| A. Fixed assets | 253 293,41 | 117 176,77 | 8 081,21 | 7 839,45 | 43 129,63 | 43 129,63 |
| B. Current assets | 1 235 393,87 | 773 130,73 | 919 438,49 | 1 313 461,78 | 2 722 345,79 | 2 760 589,35 |
| 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 | 1 488 687,28 | 890 307,50 | 927 519,70 | 1 321 301,23 | 2 765 475,42 | 2 803 718,98 |
| A. Equity | 956 186,90 | 352 182,47 | 403 816,33 | 489 391,94 | 1 400 902,53 | 1 474 777,77 |
| B. Liabilities and provisions for liabilities | 532 500,38 | 538 125,03 | 523 703,37 | 831 909,29 | 1 364 572,89 | 1 328 941,21 |
| I. Long-term liabilities | 227 984,35 | 91 671,00 | 152 514,22 | 254 938,89 | 0,00 | 0,00 |
| II. Short-term liabilities | 304 516,03 | 446 454,03 | 371 189,15 | 576 970,40 | 1 364 572,89 | 1 328 941,21 |
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.