Financial statements Brass Willow
Balance sheet data of BRASS WILLOW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 610 869,80 | 732 918,68 | 334 077,46 | 726 538,63 | 960 091,83 | 410 656,28 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 5 075,00 | 11 535,00 | 0,00 | 0,00 |
| B. Current assets | 608 869,80 | 730 918,68 | 329 002,46 | 715 003,63 | 960 091,83 | 410 656,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 610 869,80 | 732 918,68 | 334 077,46 | 726 538,63 | 960 091,83 | 410 656,28 |
| A. Equity | 329 587,15 | 84 821,73 | 33 484,29 | 310 674,07 | 193 895,60 | -2 291,68 |
| B. Liabilities and provisions for liabilities | 281 282,65 | 648 096,95 | 300 593,17 | 415 864,56 | 766 196,23 | 412 947,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 281 282,65 | 648 096,95 | 300 593,17 | 415 864,56 | 765 471,66 | 412 947,96 |
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.