Financial statements Broocler Group
Balance sheet data of BROOCLER GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 577 968,56 | 3 282 946,02 | 3 934 261,54 | 3 645 306,37 | 4 512 031,45 | 3 083 973,30 |
| A. Fixed assets | 78 638,95 | 37 645,81 | 982,09 | 719,60 | 699,60 | 85 146,27 |
| B. Current assets | 3 499 329,61 | 3 245 300,21 | 3 933 279,45 | 3 644 586,77 | 4 511 331,85 | 2 998 827,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 577 968,56 | 3 282 946,02 | 3 934 261,54 | 3 645 306,37 | 4 512 031,45 | 3 083 973,30 |
| A. Equity | 1 628 931,20 | 1 685 292,51 | 1 845 081,26 | 1 967 779,95 | 2 030 617,47 | 1 759 424,97 |
| B. Liabilities and provisions for liabilities | 1 949 037,36 | 1 597 653,51 | 2 089 180,28 | 1 677 526,42 | 2 481 413,98 | 1 324 548,33 |
| I. Long-term liabilities | - | - | 449 016,00 | 62 363,29 | 0,00 | - |
| II. Short-term liabilities | 1 946 651,39 | 1 597 653,51 | 1 640 164,28 | 1 602 968,41 | 2 481 413,98 | 1 323 551,43 |
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.