Financial statements Browar Kormoran
Balance sheet data of BROWAR KORMORAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 353 992,15 | 26 131 114,67 | 24 818 083,98 | 23 648 274,03 | 19 988 428,11 | 16 693 564,78 |
| A. Fixed assets | 12 906 504,97 | 16 984 970,26 | 14 898 865,78 | 12 717 142,09 | 10 717 697,63 | 8 790 205,63 |
| B. Current assets | 9 447 487,18 | 9 146 144,01 | 9 919 218,20 | 10 931 131,94 | 9 270 730,48 | 7 903 359,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 353 992,15 | 26 131 114,67 | 24 818 083,98 | 23 648 274,03 | 19 988 428,11 | 16 693 564,78 |
| A. Equity | 17 930 938,46 | 20 342 475,85 | 17 474 238,81 | 18 783 108,64 | 16 741 788,04 | 14 532 367,89 |
| B. Liabilities and provisions for liabilities | 4 423 053,69 | 5 788 638,82 | 7 343 845,17 | 0,00 | 3 246 640,07 | 2 161 196,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 348 243,00 | 505 591,16 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 269 153,69 | 5 788 638,82 | 2 448 462,01 | 1 861 100,79 | 1 751 314,63 | 1 594 666,76 |
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.