Financial statements Grupa - T
Balance sheet data of GRUPA - T
|
Year
|
2017
|
2018
|
2019
|
2021
|
|---|---|---|---|---|
| Total assets | 25 757 983,34 | 26 256 647,89 | 26 922 719,50 | 32 765 086,58 |
| A. Fixed assets | 23 765 924,41 | 24 341 026,16 | 24 275 943,26 | 24 538 962,86 |
| B. Current assets | 1 992 058,93 | 1 915 621,73 | 2 646 776,24 | 8 226 123,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 757 983,34 | 26 256 647,89 | 26 922 719,50 | 32 765 086,58 |
| A. Equity | 25 106 876,14 | 25 666 895,37 | 25 880 144,06 | 30 058 212,81 |
| B. Liabilities and provisions for liabilities | 651 107,20 | 589 752,52 | 1 042 575,44 | 2 706 873,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 308 808,02 | 243 762,34 | 702 106,26 | 1 573 150,68 |
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.