Financial statements Brenal

Balance sheet of Brenal

Company age:
Age:
23 y. 9 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BRENAL

Year
2018
2019
2020
2021
2022
2023
Total assets 9 297 161,40 13 215 854,29 19 458 077,27 15 956 074,53 19 512 618,54 15 958 867,24
A. Fixed assets 3 275 015,54 4 810 968,79 5 406 937,78 5 383 194,02 5 847 425,56 6 706 626,59
B. Current assets 6 022 145,86 8 404 885,50 14 051 139,49 10 572 880,51 13 665 192,98 9 252 240,65
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 9 297 161,40 13 215 854,29 19 458 077,27 15 956 074,53 19 512 618,54 15 958 867,24
A. Equity 3 879 757,55 4 430 585,67 8 316 802,37 6 530 491,46 6 805 925,69 6 953 621,76
B. Liabilities and provisions for liabilities 5 417 403,85 8 785 268,62 11 141 274,90 9 425 583,07 12 706 692,85 9 005 245,48
I. Long-term liabilities 465 970,00 1 934 000,00 1 222 965,00 1 549 045,00 1 222 965,00 978 405,00
II. Short-term liabilities 4 904 705,10 6 735 973,78 8 451 012,52 7 803 548,38 11 420 363,12 7 973 100,71
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.