Financial statements Broccoli
Balance sheet data of BROCCOLI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 106,80 | 16 297,50 | 52 573,80 | 21 427,20 | 11 072,00 | 793 268,93 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 76 000,00 |
| B. Current assets | 12 106,80 | 15 297,50 | 51 573,80 | 20 427,20 | 10 072,00 | 717 268,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 13 106,80 | 16 297,50 | 52 573,80 | 21 427,20 | 11 072,00 | 793 268,93 |
| A. Equity | -1 953,20 | 3 262,50 | 39 595,80 | 2 287,20 | -928,00 | 555 925,64 |
| B. Liabilities and provisions for liabilities | 15 060,00 | 13 035,00 | 12 978,00 | 19 140,00 | 12 000,00 | 237 343,29 |
| I. Long-term liabilities | - | - | - | - | 0,00 | - |
| II. Short-term liabilities | - | - | - | - | 12 000,00 | 237 343,29 |
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.