Financial statements Grupahale
Balance sheet data of GRUPAHALE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 526 926,11 | 7 002 630,49 |
| A. Fixed assets | 192 821,06 | 293 666,60 |
| B. Current assets | 1 334 105,05 | 6 708 963,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 526 926,11 | 7 002 630,49 |
| A. Equity | 625 948,42 | 1 607 744,12 |
| B. Liabilities and provisions for liabilities | 900 977,69 | 5 394 886,37 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 900 977,69 | 5 394 886,37 |
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.