Financial statements Bratek Bis
Balance sheet data of BRATEK BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 052 392,79 | 3 855 760,59 | 4 058 325,34 | 5 673 301,83 | 5 638 809,21 | 5 958 716,85 |
| A. Fixed assets | 175 793,74 | 195 009,25 | 175 030,58 | 737 452,16 | 2 398 040,20 | 2 024 338,17 |
| B. Current assets | 3 876 599,05 | 3 660 751,34 | 3 883 294,76 | 4 935 849,67 | 3 240 769,01 | 3 934 378,68 |
| 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 | 4 052 392,79 | 3 855 760,59 | 4 058 325,34 | 5 673 301,83 | 5 638 809,21 | 5 958 716,85 |
| A. Equity | 476 251,87 | 572 920,53 | 1 133 948,78 | 1 228 924,50 | 1 024 449,34 | 993 780,86 |
| B. Liabilities and provisions for liabilities | 3 576 140,92 | 3 282 840,06 | 2 924 376,56 | 4 444 377,33 | 4 614 359,87 | 4 964 935,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 481 468,66 | 3 121 005,44 | 2 878 766,58 | 4 311 442,59 | 4 280 586,48 | 4 681 596,97 |
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.