Financial statements Brassco Hvac Besloten Vennootschap
Balance sheet of Brassco Hvac Besloten Vennootschap
Company age:
Age:
10 y. 7 m. 18 d.
Balance sheet data of BRASSCO HVAC BESLOTEN VENNOOTSCHAP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 825 236,31 | 19 679 457,69 | 30 838 374,19 |
| A. Fixed assets | 6 286 964,15 | 7 437 047,83 | 7 698 659,27 |
| B. Current assets | 15 538 272,16 | 12 242 409,86 | 23 139 714,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 21 825 236,31 | 19 679 457,69 | 30 838 374,19 |
| A. Equity | 6 380 420,77 | 6 923 682,25 | 6 836 256,51 |
| B. Liabilities and provisions for liabilities | 15 444 815,54 | 12 755 775,44 | 24 002 117,68 |
| I. Long-term liabilities | 1 907 905,82 | 1 340 584,07 | 1 341 527,30 |
| II. Short-term liabilities | 13 365 404,31 | 11 178 858,31 | 22 343 879,72 |
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.