Financial statements Brilliant Ideas
Balance sheet data of BRILLIANT IDEAS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 31 385,78 | 63 790,71 | 78 317,47 | 73 901,37 | 58 840,01 |
| A. Fixed assets | 0,00 | 21 255,14 | 28 509,84 | 28 509,84 | 31 302,44 |
| B. Current assets | 31 385,78 | 42 535,57 | 49 807,63 | 45 391,53 | 27 537,57 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 31 385,78 | 63 790,71 | 78 317,47 | 73 901,37 | 58 840,01 |
| A. Equity | 16 661,40 | 47 645,52 | 56 344,75 | 32 988,15 | 26 220,24 |
| B. Liabilities and provisions for liabilities | 14 724,38 | 16 145,19 | 21 972,72 | 40 913,22 | 32 619,77 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.