Financial statements Brego Inventum
Balance sheet of Brego Inventum
Company age:
Age:
5 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BREGO INVENTUM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 792,82 | 322 613,90 | 322 613,90 | 8 845 467,95 |
| A. Fixed assets | - | 320 000,00 | 320 000,00 | 327 200,00 |
| B. Current assets | 4 792,82 | 2 613,90 | 2 613,90 | 8 518 267,95 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 4 792,82 | 322 613,90 | 322 613,90 | 8 845 467,95 |
| A. Equity | 4 546,82 | -6 879,49 | -6 879,49 | 1 278 170,31 |
| B. Liabilities and provisions for liabilities | 246,00 | 329 493,39 | 329 493,39 | 7 567 297,64 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 246,00 | - | 329 493,39 | 7 567 297,64 |
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.