Financial statements Granbud
Balance sheet data of GRANBUD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 32 994 272,17 | 43 810 713,06 | 44 605 709,21 |
| A. Fixed assets | 14 981 011,93 | 23 302 744,32 | 27 370 114,47 |
| B. Current assets | 18 013 260,24 | 20 507 968,74 | 17 235 594,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 994 272,17 | 43 810 713,06 | 44 605 709,21 |
| A. Equity | 29 172 426,68 | 40 460 338,68 | 41 617 811,64 |
| B. Liabilities and provisions for liabilities | 3 821 845,49 | 3 350 374,38 | 2 987 897,57 |
| I. Long-term liabilities | 1 114 214,86 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 373 795,57 | 2 098 206,71 | 1 865 048,00 |
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.