Financial statements Bravo Group
Balance sheet data of BRAVO GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 150 000,00 | 150 000,00 | 1 436 838,37 | 2 564 561,48 | 3 733 361,59 | 4 062 645,94 | 3 470 344,23 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 1 378 533,36 | 1 230 833,40 | 1 193 908,41 |
| B. Current assets | 150 000,00 | 150 000,00 | 1 436 838,37 | 2 564 561,48 | 2 354 828,23 | 2 831 812,54 | 2 276 435,82 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 150 000,00 | 150 000,00 | 1 436 838,37 | 2 564 561,48 | 3 733 361,59 | 4 062 645,94 | 3 470 344,23 |
| A. Equity | 150 000,00 | 150 000,00 | 1 083 272,58 | 2 509 432,67 | 3 396 888,11 | 3 440 579,59 | 3 465 275,81 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 353 565,79 | 55 128,81 | 336 473,48 | 622 066,35 | 5 068,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 353 565,79 | 55 128,81 | 336 473,48 | 622 066,35 | 5 068,42 |
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.