Financial statements Brilla
Balance sheet data of BRILLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 772,91 | 834 157,22 | 843 405,81 | 714 805,32 | 1 116 772,16 | 992 645,96 |
| A. Fixed assets | 1 000,00 | 205 917,32 | 1 000,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 6 772,91 | 628 239,90 | 842 405,81 | 714 805,32 | 1 116 772,16 | 992 645,96 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 7 772,91 | 834 157,22 | 843 405,81 | 714 805,32 | 1 116 772,16 | 992 645,96 |
| A. Equity | 7 772,91 | -293 668,55 | -1 027 685,92 | -2 390 468,51 | -2 901 326,44 | -4 255 789,73 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 127 825,77 | 1 871 091,73 | 3 105 273,83 | 4 018 098,60 | 5 248 435,69 |
| I. Long-term liabilities | 0,00 | - | - | - | 3 157 418,33 | 4 670 720,09 |
| II. Short-term liabilities | 0,00 | 1 033 966,08 | 1 783 438,51 | 3 101 673,83 | 856 280,27 | 572 421,87 |
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.