Financial statements Bregano
Balance sheet of Bregano
Company age:
Age:
6 y. 2 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-10-01
Balance sheet data of BREGANO
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 897,94 | 10 848,99 | 12 986,39 | 16 981,62 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 897,94 | 10 848,99 | 12 986,39 | 16 981,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 7 897,94 | 10 848,99 | 12 986,39 | 16 981,62 |
| A. Equity | -9 068,15 | -32 518,78 | -54 057,08 | -81 013,81 |
| B. Liabilities and provisions for liabilities | 16 966,09 | 43 367,77 | 67 043,47 | 97 995,43 |
| I. Long-term liabilities | 0,00 | 15 811,64 | 16 561,63 | 0,00 |
| II. Short-term liabilities | 16 966,09 | 27 556,13 | 50 481,84 | 97 995,43 |
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.