Financial statements Brewa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BREWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 4 190 298,55 | 1 565 573,61 |
| A. Fixed assets | 8 568,25 | 7 250,05 |
| B. Current assets | 4 181 730,30 | 1 558 323,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 190 298,55 | 1 565 573,61 |
| A. Equity | 2 036 617,97 | -1 975 039,94 |
| B. Liabilities and provisions for liabilities | 2 153 680,58 | 3 540 613,55 |
| I. Long-term liabilities | 104 245,96 | 78 207,56 |
| II. Short-term liabilities | 2 024 637,43 | 3 226 195,51 |
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.