Financial statements Wrkb-Granit
Balance sheet data of WRKB-GRANIT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 374 684,50 | 5 303 645,00 | 5 676 825,00 | 5 530 392,00 | 5 327 590,00 |
| A. Fixed assets | 1 341 267,52 | 1 325 684,00 | 1 514 171,00 | 1 539 731,00 | 1 448 685,00 |
| B. Current assets | 4 033 416,98 | 3 977 961,00 | 4 162 654,00 | 3 990 661,00 | 3 878 905,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 374 684,50 | 5 303 645,00 | 5 676 825,00 | 5 530 392,00 | 5 327 590,00 |
| A. Equity | 2 052 109,69 | 2 386 764,00 | 2 574 051,00 | 2 880 613,00 | 2 851 550,00 |
| B. Liabilities and provisions for liabilities | 3 322 574,81 | 2 916 881,00 | 3 102 774,00 | 2 649 779,00 | 2 476 040,00 |
| I. Long-term liabilities | 307 412,22 | 604 542,00 | 683 620,00 | 672 839,00 | 450 637,00 |
| II. Short-term liabilities | 2 482 369,48 | 2 070 407,00 | 1 981 827,00 | 1 728 371,00 | 1 921 088,00 |
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.