Financial statements Brokelmann

Balance sheet of Brokelmann

Company age:
Age:
24 y.
Share capital:
Share capital:
1 590 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BROKELMANN

Year
2018
2019
2020
2021
2022
Total assets 45 612 955,64 47 276 232,73 57 248 375,04 94 443 520,61 100 655 019,07
A. Fixed assets 25 532 280,78 30 423 247,23 32 868 060,56 38 607 806,38 44 842 950,82
B. Current assets 20 064 954,86 16 837 265,50 24 364 594,48 55 835 714,23 55 812 068,25
C. Share capital contributions (basic funds) 15 720,00 15 720,00 15 720,00 0,00 -
D. Own shares (stocks) - - - - -
Total liabilities 45 612 955,64 47 276 232,73 57 248 375,04 94 443 520,61 100 655 019,07
A. Equity 8 896 962,71 8 975 218,99 13 229 741,81 26 151 999,88 12 381 106,39
B. Liabilities and provisions for liabilities 36 715 992,93 38 301 013,74 44 018 633,23 68 291 520,73 88 273 912,68
I. Long-term liabilities 11 372 387,58 11 250 739,45 13 219 768,13 13 557 794,38 29 798 655,19
II. Short-term liabilities 22 880 674,20 25 102 738,53 26 725 527,07 51 759 173,67 54 403 159,58
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.