Financial statements Broel
Balance sheet data of BROEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 850 583,48 | 2 531 185,13 | 1 473 208,65 | 1 796 189,38 |
| A. Fixed assets | 1 495 551,11 | 1 212 492,95 | 818 314,62 | 503 125,00 |
| B. Current assets | 1 355 032,37 | 1 318 692,18 | 654 894,03 | 1 293 064,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 2 850 583,48 | 2 531 185,13 | 1 473 208,65 | 1 796 189,38 |
| A. Equity | 2 629 918,06 | 2 073 881,62 | 1 099 722,26 | 1 617 381,92 |
| B. Liabilities and provisions for liabilities | 220 665,42 | 457 303,51 | 373 486,39 | 178 807,46 |
| I. Long-term liabilities | 0,00 | 200 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 165 972,77 | 209 320,09 | 335 269,59 | 173 861,00 |
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.