Financial statements Brema Energy
Balance sheet data of BREMA ENERGY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 340 126,26 | 4 421 936,34 |
| A. Fixed assets | 4 030 273,79 | 4 323 421,12 |
| B. Current assets | 309 852,47 | 98 515,22 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 4 340 126,26 | 4 421 936,34 |
| A. Equity | -854 883,56 | -1 449 716,16 |
| B. Liabilities and provisions for liabilities | 5 195 009,82 | 5 871 652,50 |
| I. Long-term liabilities | 5 168 035,97 | 5 440 902,86 |
| II. Short-term liabilities | 26 973,85 | 430 749,64 |
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.