Financial statements Brindley Investment
Balance sheet of Brindley Investment
Company age:
Age:
8 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BRINDLEY INVESTMENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 11 873 597,99 | 2 591 925,19 |
| A. Fixed assets | 2 716 547,57 | 2 476 682,10 |
| B. Current assets | 9 157 050,42 | 115 243,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 11 873 597,99 | 2 591 925,19 |
| A. Equity | -583 245,56 | -555 304,47 |
| B. Liabilities and provisions for liabilities | 12 456 843,55 | 3 147 229,66 |
| I. Long-term liabilities | 12 391 379,55 | 3 143 908,66 |
| II. Short-term liabilities | 65 095,00 | 2 583,00 |
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.