Financial statements Brandline Group
Balance sheet data of BRANDLINE GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 111 871 472,19 | 119 851 578,11 | 129 011 478,54 |
| A. Fixed assets | 8 700 494,99 | 8 131 976,18 | 7 449 353,50 |
| B. Current assets | 103 170 977,20 | 111 719 601,93 | 121 562 125,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 111 871 472,19 | 119 851 578,11 | 129 011 478,54 |
| A. Equity | 41 620 435,50 | 39 332 256,87 | 58 407 146,71 |
| B. Liabilities and provisions for liabilities | 70 251 036,69 | 80 519 321,24 | 70 604 331,83 |
| I. Long-term liabilities | 3 504 666,79 | 13 657 750,31 | 2 557 900,32 |
| II. Short-term liabilities | 65 020 755,51 | 65 704 452,47 | 61 134 797,06 |
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.