Financial statements Bresse Pol
Balance sheet data of BRESSE POL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 61 870 738,64 | 64 843 538,19 |
| A. Fixed assets | 18 103 744,82 | 17 865 027,95 |
| B. Current assets | 43 766 993,82 | 46 978 510,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 61 870 738,64 | 64 843 538,19 |
| A. Equity | 36 926 465,55 | 40 249 574,46 |
| B. Liabilities and provisions for liabilities | 24 944 273,09 | 24 593 963,73 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 23 592 298,41 | 23 207 144,80 |
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.