Financial statements Bregos

Balance sheet of Bregos

Company age:
Age:
9 y. 4 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BREGOS

Year
2018
2019
2020
2021
2022
2023
Total assets 285 793,51 440 082,46 432 835,78 389 560,69 769 067,79 1 070 336,38
A. Fixed assets 33 450,00 22 300,00 45 445,74 96 533,05 90 059,10 573 271,09
B. Current assets 252 343,51 417 782,46 387 390,04 293 027,64 679 008,69 497 065,29
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 285 793,51 440 082,46 432 835,78 389 560,69 769 067,79 1 070 336,38
A. Equity 273 752,63 318 925,74 194 690,77 289 468,80 684 524,07 917 904,74
B. Liabilities and provisions for liabilities 12 040,88 121 156,72 238 145,01 100 091,89 84 543,72 152 431,64
I. Long-term liabilities - - - - - -
II. Short-term liabilities 12 040,88 121 156,72 238 145,01 96 563,52 84 543,72 100 511,64
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.