Financial statements Browar Recraft
Balance sheet data of BROWAR RECRAFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 298 715,02 | 2 088 094,74 | 2 088 135,30 | 4 984 065,66 | 3 875 320,51 | 3 884 509,36 |
| A. Fixed assets | 8 857,38 | 8 857,38 | 8 857,38 | 6 817,38 | 19 120,86 | 11 264,38 |
| B. Current assets | 1 289 857,64 | 2 079 237,36 | 2 079 277,92 | 4 977 248,28 | 3 856 199,65 | 3 873 244,98 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 1 298 715,02 | 2 088 094,74 | 2 088 135,30 | 4 984 065,66 | 3 875 320,51 | 3 884 509,36 |
| A. Equity | -285 603,65 | -88 505,03 | 351 751,65 | 2 206 174,23 | 3 059 659,16 | 3 296 298,99 |
| B. Liabilities and provisions for liabilities | 1 584 318,67 | 2 176 599,77 | 1 736 383,65 | 2 777 891,43 | 815 661,35 | 588 210,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 017,07 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 528 783,10 | 2 121 064,20 | 1 680 848,08 | 2 721 338,79 | 760 125,78 | 588 210,37 |
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.