Financial statements Brema

Balance sheet of Brema

Company age:
Age:
21 y. 6 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BREMA

Year
2018
2019
2020
2021
2022
2023
Total assets 29 495 091,18 29 785 103,99 28 565 082,20 28 370 453,13 26 639 352,96 25 766 791,02
A. Fixed assets 29 262 055,33 29 364 013,73 27 906 385,12 27 604 482,54 26 104 894,92 25 071 735,97
B. Current assets 233 035,85 421 090,26 658 697,08 765 970,59 534 458,04 695 055,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 29 495 091,18 29 785 103,99 28 565 082,20 28 370 453,13 26 639 352,96 25 766 791,02
A. Equity -1 440 410,98 -1 341 980,36 -2 185 554,99 -2 485 941,12 -3 305 546,59 -1 665 204,39
B. Liabilities and provisions for liabilities 30 935 502,16 31 127 084,35 30 750 637,19 30 856 394,25 29 944 899,55 27 431 995,41
I. Long-term liabilities 29 344 840,19 28 475 695,68 29 324 414,30 3 749 720,63 28 129 450,76 25 727 324,32
II. Short-term liabilities 1 590 661,97 2 651 388,67 1 424 125,10 27 106 673,62 1 815 448,79 1 704 671,09
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.