Financial statements Brio

Balance sheet of Brio

Company age:
Age:
14 y. 7 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BRIO

Year
2018
2019
2020
2021
2022
2023
Total assets 9 034,00 3 005,65 3 005,65 3 005,65 3 208 955,72 2 603 684,91
A. Fixed assets 0,00 0,00 0,00 1 000,00 2 594 880,00 2 533 258,00
B. Current assets 9 034,00 3 005,65 3 005,65 2 005,65 614 075,72 70 426,91
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 9 034,00 3 005,65 3 005,65 3 005,65 3 208 955,72 2 603 684,91
A. Equity 730,12 730,12 730,12 730,12 1 976 306,85 2 245 760,01
B. Liabilities and provisions for liabilities 8 303,88 2 275,53 2 275,53 2 275,53 1 232 648,87 357 924,90
I. Long-term liabilities 0,00 0,00 0,00 0,00 1 142 901,37 345 097,79
II. Short-term liabilities 8 303,88 2 275,53 2 275,53 2 275,53 89 747,50 12 827,11
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.