Financial statements Grail Team
Balance sheet data of GRAIL TEAM
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 188 958,20 | 1 114 432,09 | 915 171,71 | 3 258 964,69 |
| A. Fixed assets | 0,00 | 801 296,57 | 629 590,16 | 457 883,75 |
| B. Current assets | 1 188 958,20 | 313 135,52 | 285 581,55 | 2 801 080,94 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 188 958,20 | 1 114 432,09 | 915 171,71 | 3 258 964,69 |
| A. Equity | 697 115,42 | 520 309,71 | 448 384,81 | 1 563 356,28 |
| B. Liabilities and provisions for liabilities | 491 842,78 | 594 122,38 | 466 786,90 | 1 695 608,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 47 913,08 | 30,00 | 0,00 | 1 113 314,48 |
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.