Financial statements Brel
Balance sheet data of BREL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 22 272,27 | 170 508,45 | 223 587,53 | 316 699,49 |
| A. Fixed assets | 0,00 | 80 000,00 | 204 400,00 | 289 681,57 |
| B. Current assets | 22 272,27 | 90 508,45 | 19 187,53 | 27 017,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 272,27 | 170 508,45 | 223 587,53 | 316 699,49 |
| A. Equity | 18 633,73 | 56 259,33 | 56 792,00 | 150 281,23 |
| B. Liabilities and provisions for liabilities | 3 638,54 | 114 249,12 | 166 795,53 | 166 418,26 |
| I. Long-term liabilities | 0,00 | 111 297,00 | 0,00 | 112 855,00 |
| II. Short-term liabilities | 3 638,54 | 2 952,12 | 166 795,53 | 53 563,26 |
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.