Financial statements Grs Medical
Balance sheet data of GRS MEDICAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 000,00 | 6 000,00 | 253 944,38 | 319 039,83 | 385 345,89 | 378 798,73 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 42 074,46 | 30 900,65 |
| B. Current assets | 6 000,00 | 6 000,00 | 253 944,38 | 319 039,83 | 343 271,43 | 347 898,08 |
| 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 | 6 000,00 | 6 000,00 | 253 944,38 | 319 039,83 | 385 345,89 | 378 798,73 |
| A. Equity | 6 000,00 | 6 000,00 | 64 525,54 | 50 677,30 | -28 157,77 | 5 713,56 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 189 418,84 | 268 362,53 | 413 503,66 | 373 085,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 182 026,14 | 254 843,93 | 402 720,87 | 358 440,27 |
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.