Financial statements Brogan Group
Balance sheet data of BROGAN GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 073 652,44 | 7 694 668,49 | 9 170 295,36 | 12 946 478,45 | 11 608 086,12 | 13 635 161,02 |
| A. Fixed assets | 1 747 251,84 | 1 940 569,66 | 1 674 533,25 | 1 344 693,92 | 914 553,75 | 972 702,50 |
| B. Current assets | 6 326 400,60 | 5 754 098,83 | 7 495 762,11 | 11 601 784,53 | 10 693 532,37 | 12 662 458,52 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 073 652,44 | 7 694 668,49 | 9 170 295,36 | 12 946 478,45 | 11 608 086,12 | 13 635 161,02 |
| A. Equity | 6 353 479,12 | 6 972 325,13 | 7 376 115,23 | 8 124 159,19 | 8 195 006,18 | 8 199 766,66 |
| B. Liabilities and provisions for liabilities | 1 720 173,32 | 722 343,36 | 1 794 180,13 | 4 822 319,26 | 3 413 079,94 | 5 435 394,36 |
| I. Long-term liabilities | - | 0,00 | 750 715,00 | 145 612,69 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 706 132,39 | 722 343,36 | 1 043 413,92 | 4 580 625,88 | 3 367 203,65 | 5 383 561,62 |
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.