Financial statements Brubeck Global Trading

Balance sheet of Brubeck Global Trading

Company age:
Age:
10 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BRUBECK GLOBAL TRADING

Year
2021
2022
2023
Total assets 49 714 542,06 58 072 780,79 74 536 046,83
A. Fixed assets 12 162 372,24 11 966 799,35 12 679 148,97
B. Current assets 37 547 169,82 46 105 981,44 61 856 897,86
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) 5 000,00 0,00 0,00
Total liabilities 49 714 542,06 58 072 780,79 74 536 046,83
A. Equity 25 951 480,20 32 077 959,46 34 994 189,31
B. Liabilities and provisions for liabilities 23 763 061,86 25 994 821,33 39 541 857,52
I. Long-term liabilities 421 053,05 20 300,63 231 927,73
II. Short-term liabilities 23 342 008,81 25 831 596,70 39 132 765,79
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.