Financial statements Brumatek Spółka Z Ograniczoną Odpowiedzialnością
Company suspended its operations from 2024-04-22
Balance sheet data of BRUMATEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2020
|
2021
|
---|---|---|---|
Total assets | 672 694,57 | 600 557,88 | 525 787,39 |
A. Fixed assets | 604 569,91 | 539 552,86 | 0,00 |
B. Current assets | 68 124,66 | 61 005,02 | 525 787,39 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 672 694,57 | 600 557,88 | 525 787,39 |
A. Equity | -52 859,27 | -168 343,28 | -279 710,01 |
B. Liabilities and provisions for liabilities | 725 553,84 | 768 901,16 | 805 497,40 |
I. Long-term liabilities | 716 205,48 | 751 205,48 | 786 109,85 |
II. Short-term liabilities | 9 348,36 | 17 695,68 | 19 387,55 |
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.