Financial statements Bress
Balance sheet data of BRESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 323 118,75 | 3 541 937,35 | 2 863 786,83 | 3 658 785,34 | 3 911 455,65 | 4 955 904,39 |
| A. Fixed assets | 13 712,74 | 8 543,62 | 8 543,62 | 0,00 | 12 156,30 | 0,00 |
| B. Current assets | 3 309 406,01 | 3 533 393,73 | 2 855 243,21 | 3 658 785,34 | 3 899 299,35 | 4 955 904,39 |
| 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 | 3 323 118,75 | 913 430,35 | 2 863 786,83 | 3 658 785,34 | 3 911 455,65 | 4 955 904,39 |
| A. Equity | 848 396,31 | 848 396,31 | 825 376,49 | 990 027,56 | 1 051 176,75 | 1 110 116,90 |
| B. Liabilities and provisions for liabilities | 2 474 722,44 | 65 034,04 | 2 038 410,34 | 2 668 757,78 | 2 860 278,90 | 3 845 787,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 966 679,69 |
| II. Short-term liabilities | 2 474 722,44 | 0,00 | 2 024 519,54 | 2 668 757,78 | 2 845 218,90 | 2 879 107,80 |
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.