Financial statements Brera Investycje
Balance sheet data of BRERA INVESTYCJE
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 4 723 091,66 | 4 875 551,44 | 4 663 515,39 |
A. Fixed assets | 563 376,33 | 818 097,53 | 879 549,43 |
B. Current assets | 4 159 715,33 | 4 057 453,91 | 3 783 965,96 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 4 723 091,66 | 4 875 551,44 | 4 663 515,39 |
A. Equity | 197 050,34 | 58 088,87 | -395 175,20 |
B. Liabilities and provisions for liabilities | 4 526 041,32 | 4 817 462,57 | 5 058 690,59 |
I. Long-term liabilities | 112 282,87 | 4 395 015,20 | 4 708 221,87 |
II. Short-term liabilities | 4 213 758,45 | 422 447,37 | 350 468,72 |
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.