Financial statements Brick & Stone Systems
Balance sheet data of BRICK & STONE SYSTEMS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 160 977,94 | 150 599,35 | 277 794,04 | 416 857,21 | 698 204,33 | 510 555,01 |
A. Fixed assets | 77 876,56 | 65 891,68 | 79 759,80 | 67 022,92 | 95 181,44 | 82 746,53 |
B. Current assets | 83 101,38 | 84 707,67 | 198 034,24 | 349 834,29 | 603 022,89 | 427 808,48 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 160 977,94 | 150 599,35 | 277 794,04 | 416 857,21 | 698 204,33 | 510 555,01 |
A. Equity | -11 617,38 | -81 136,15 | -127 601,22 | -279 712,32 | -309 297,82 | 76 317,47 |
B. Liabilities and provisions for liabilities | 172 595,32 | 231 735,50 | 405 395,26 | 696 569,53 | 1 007 502,15 | 434 237,54 |
I. Long-term liabilities | 23 362,87 | 23 362,87 | 113 362,87 | 142 987,87 | 138 487,87 | 0,00 |
II. Short-term liabilities | 149 232,45 | 208 372,63 | 278 211,25 | 545 197,66 | 156 574,09 | 87 938,84 |
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.