Financial statements Bravo Five
Balance sheet of Bravo Five
Company age:
Age:
14 y. 9 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BRAVO FIVE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 112 355,51 | 402 593,18 | 311 099,65 | 166 931,54 |
| A. Fixed assets | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 102 355,51 | 392 593,18 | 301 099,65 | 156 931,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 112 355,51 | 402 593,18 | 311 099,65 | 166 931,54 |
| A. Equity | -164 531,57 | -164 861,10 | -133 523,64 | -246 607,82 |
| B. Liabilities and provisions for liabilities | 276 887,08 | 567 454,28 | 444 623,29 | 413 539,36 |
| I. Long-term liabilities | 269 971,48 | 269 971,48 | - | - |
| II. Short-term liabilities | 6 915,60 | 203 960,37 | - | - |
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.