Financial statements Brenor
Balance sheet data of BRENOR
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 614 255,56 | 4 486 468,45 | 10 830 314,23 | 9 243 624,48 | 9 571 972,44 |
| A. Fixed assets | 599 530,29 | 977 571,30 | 777 167,72 | 688 687,12 | 717 058,46 |
| B. Current assets | 2 014 725,27 | 3 508 897,15 | 10 053 146,51 | 8 554 937,36 | 8 854 913,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 614 255,56 | 4 486 468,45 | 10 830 314,23 | 9 243 624,48 | 9 571 972,44 |
| A. Equity | 1 107 937,96 | 1 285 162,60 | 3 516 357,70 | 3 981 954,20 | 5 116 222,95 |
| B. Liabilities and provisions for liabilities | 1 506 317,60 | 3 201 305,85 | 7 313 956,53 | 5 261 670,28 | 4 455 749,49 |
| I. Long-term liabilities | 202 656,03 | 308 848,55 | 135 838,44 | 65 500,06 | 0,00 |
| II. Short-term liabilities | 1 303 661,57 | 2 892 457,30 | 7 178 118,09 | 5 196 170,22 | 4 419 861,12 |
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.