Financial statements Brillo
Balance sheet data of BRILLO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 200 721,52 | 169 933,21 | 205 011,60 | 215 661,38 | 327 552,35 | 294 051,52 |
| A. Fixed assets | 93 950,89 | 70 811,69 | 62 577,64 | 36 186,41 | 68 006,34 | 39 610,31 |
| B. Current assets | 106 770,63 | 99 121,52 | 142 433,96 | 179 474,97 | 259 546,01 | 254 441,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 200 721,52 | 169 933,21 | 205 011,60 | 215 661,38 | 327 552,35 | 294 051,52 |
| A. Equity | 49 457,95 | 16 830,05 | -2 702,02 | -30 213,55 | -76 458,99 | -121 731,65 |
| B. Liabilities and provisions for liabilities | 151 263,57 | 153 103,16 | 207 713,62 | 245 874,93 | 404 011,34 | 415 783,17 |
| I. Long-term liabilities | - | - | 53 383,00 | 7 927,54 | 80 000,00 | 80 000,00 |
| II. Short-term liabilities | 151 263,57 | 153 103,16 | 154 330,62 | 237 947,39 | 324 011,34 | 335 783,17 |
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.