Financial statements Brego Development
Balance sheet of Brego Development
Company age:
Age:
5 y. 5 m.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of BREGO DEVELOPMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 224 163,76 | 14 049 318,68 | 19 492 799,25 | 28 061 095,89 |
| A. Fixed assets | 2 104,00 | 2 104,00 | 0,00 | 0,00 |
| B. Current assets | 2 222 059,76 | 8 765 614,68 | 19 492 799,25 | 28 061 095,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 224 163,76 | 14 049 318,68 | 19 492 799,25 | 28 061 095,89 |
| A. Equity | 252 042,02 | 116 898,53 | 1 658 996,25 | 2 031 792,76 |
| B. Liabilities and provisions for liabilities | 1 972 121,74 | 13 932 420,15 | 17 833 803,00 | 26 029 303,13 |
| I. Long-term liabilities | 0,00 | 4 410 000,00 | 16 440 388,68 | 12 755 824,78 |
| II. Short-term liabilities | 1 969 117,90 | 9 522 420,15 | 802 405,06 | 8 611 149,60 |
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.