Financial statements Brass Research And Development

Balance sheet of Brass Research And Development

Company age:
Age:
12 y. 15 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BRASS RESEARCH AND DEVELOPMENT

Year
2019
2020
2021
2022
2023
Total assets 12 059 321,24 12 362 434,77 10 373 765,85 9 645 787,33 9 152 130,01
A. Fixed assets 528 111,82 1 675 694,62 1 945 536,35 1 741 966,94 780 456,75
B. Current assets 11 531 209,42 10 686 740,15 8 428 229,50 7 903 820,39 8 371 673,26
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 12 059 321,24 12 362 434,77 10 373 765,85 9 645 787,33 9 152 130,01
A. Equity 298 577,62 476 742,18 751 389,73 1 120 218,95 1 600 234,47
B. Liabilities and provisions for liabilities 11 760 743,62 11 885 692,59 9 622 376,12 8 525 568,38 7 551 895,54
I. Long-term liabilities - 1 425 730,03 819 097,29 236 529,52 0,00
II. Short-term liabilities 11 208 070,58 9 582 186,92 8 803 278,83 8 134 067,64 7 461 100,66
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.