Financial statements Brands&Marketing
Balance sheet data of BRANDS&MARKETING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 6 813 148,05 | 4 283 456,33 | 6 499 726,26 | 6 019 239,84 | 6 018 881,86 | 7 130 946,09 | 7 936 121,30 |
| A. Fixed assets | 3 395 521,80 | 2 963 335,54 | 2 403 009,41 | 3 354 508,55 | 2 795 268,60 | 2 257 046,65 | 1 713 943,62 |
| B. Current assets | 1 117 626,25 | 1 320 120,79 | 3 096 716,85 | 664 731,29 | 223 613,26 | 873 899,44 | 222 177,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 2 300 000,00 | 0,00 | 1 000 000,00 | 2 000 000,00 | 3 000 000,00 | 4 000 000,00 | 6 000 000,00 |
| Total liabilities | 6 813 148,05 | 4 283 456,33 | 6 499 726,26 | 6 019 239,84 | 6 018 881,86 | 7 130 946,09 | 7 936 121,30 |
| A. Equity | 6 796 565,80 | 3 842 906,75 | 4 394 952,15 | 4 392 609,87 | 4 272 012,16 | 5 105 303,42 | 5 929 426,28 |
| B. Liabilities and provisions for liabilities | 16 582,25 | 440 549,58 | 2 104 774,11 | 1 626 629,97 | 1 746 869,70 | 2 025 642,67 | 2 006 695,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 250 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 582,25 | 440 584,58 | 1 854 774,11 | 1 626 629,97 | 1 746 869,70 | 2 025 642,67 | 2 006 695,02 |
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.