Financial statements Brand Rock
Balance sheet data of BRAND ROCK
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 753 854,05 | 2 074 958,90 | 3 296 290,36 | 4 907 519,98 | 19 287 586,40 | 31 980 419,98 |
| A. Fixed assets | 5 000,00 | 0,00 | - | - | - | 4 547 270,00 |
| B. Current assets | 748 854,05 | 2 074 958,90 | 3 296 290,36 | 4 907 519,98 | 19 287 586,40 | 27 433 149,98 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 753 854,05 | 2 074 958,90 | 3 296 290,36 | 4 907 519,98 | 19 287 586,40 | 31 980 419,98 |
| A. Equity | -14 804,07 | 3 147,64 | 1 512 067,68 | 1 000 000,00 | 4 492 530,12 | 6 647 340,77 |
| B. Liabilities and provisions for liabilities | 768 658,12 | 2 071 811,26 | 1 784 222,68 | 2 473 926,03 | 14 795 056,28 | 25 333 079,21 |
| I. Long-term liabilities | 0,00 | - | - | - | - | 5 449 805,00 |
| II. Short-term liabilities | 766 658,12 | 2 070 289,58 | 1 784 222,68 | 2 473 926,03 | 2 303 934,78 | 19 883 274,21 |
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.