Financial statements Brad & Brad
Balance sheet data of BRAD & BRAD
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 2 778 682,22 | 3 469 477,01 |
| A. Fixed assets | 972 255,48 | 970 163,65 |
| B. Current assets | 1 806 426,74 | 2 499 313,36 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 778 682,22 | 3 469 477,01 |
| A. Equity | -229 250,81 | 1 504 162,40 |
| B. Liabilities and provisions for liabilities | 3 007 933,03 | 1 965 314,61 |
| I. Long-term liabilities | 883 378,49 | 288 942,02 |
| II. Short-term liabilities | 2 124 554,54 | 1 676 372,59 |
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.