Financial statements Browar Rockmill
Balance sheet data of BROWAR ROCKMILL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 11 392,94 | 370 000,82 | 555 382,50 | 641 105,15 | 567 757,73 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 11 392,94 | 370 000,82 | 555 382,50 | 641 105,15 | 567 757,73 |
| 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 | 11 392,94 | 370 000,82 | 555 382,50 | 641 105,15 | 567 757,73 |
| A. Equity | 1 084,44 | 75 463,21 | 155 705,58 | 132 399,16 | 160 985,51 |
| B. Liabilities and provisions for liabilities | 10 308,50 | 294 537,61 | 399 676,92 | 508 705,99 | 406 772,22 |
| I. Long-term liabilities | - | 123 000,00 | 103 000,00 | 103 000,00 | 40 000,00 |
| II. Short-term liabilities | - | 171 537,61 | 296 676,92 | 405 705,99 | 366 772,22 |
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.