Financial statements Z.g.k Groneko
Balance sheet data of Z.G.K GRONEKO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 894 482,53 | 6 085 482,73 | 7 155 665,44 | 8 279 382,02 | 7 640 244,05 | 9 890 533,69 |
A. Fixed assets | 3 091 116,25 | 2 766 047,12 | 3 383 982,51 | 4 270 637,19 | 4 044 280,88 | 4 608 399,07 |
B. Current assets | 2 803 366,28 | 3 319 435,61 | 3 771 682,93 | 4 035 799,56 | 3 595 963,17 | 5 282 134,62 |
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 | 5 894 482,53 | 6 085 482,73 | 7 155 665,44 | 8 307 716,26 | 7 640 244,05 | 9 890 533,69 |
A. Equity | 2 824 927,74 | 3 563 004,24 | 4 094 133,72 | 4 485 183,86 | 3 978 667,14 | 4 244 661,04 |
B. Liabilities and provisions for liabilities | 3 069 554,79 | 2 522 478,49 | 3 061 531,72 | 3 822 532,40 | 3 661 576,91 | 5 645 872,65 |
I. Long-term liabilities | 906 926,00 | 714 062,00 | 521 498,00 | 181 629,00 | 136 225,00 | 446 376,47 |
II. Short-term liabilities | 2 162 928,79 | 1 808 416,49 | 2 540 033,68 | 3 640 903,40 | 3 525 351,91 | 5 199 496,18 |
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.