Financial statements Brunata Zenner
Balance sheet data of BRUNATA ZENNER
|
Year
|
2017
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 18 675 525,85 | 20 897 348,86 | 22 688 922,96 | 33 143 461,62 | 36 960 869,76 |
| A. Fixed assets | 8 152 025,55 | 9 759 151,52 | 9 204 970,00 | 8 959 543,56 | 10 198 986,02 |
| B. Current assets | 10 523 500,30 | 11 138 197,34 | 13 483 952,96 | 24 183 918,06 | 26 761 883,74 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 18 675 525,85 | 20 897 348,86 | 22 688 922,96 | 33 143 461,62 | 36 960 869,76 |
| A. Equity | 3 922 351,96 | 4 899 573,62 | 8 568 602,60 | 9 859 301,69 | 9 442 164,98 |
| B. Liabilities and provisions for liabilities | 14 753 173,89 | 15 997 775,24 | 14 120 320,36 | 23 284 159,93 | 27 518 704,78 |
| I. Long-term liabilities | 5 964 377,79 | 11 811 602,79 | 3 843 704,54 | 4 106 127,79 | 4 531 127,79 |
| II. Short-term liabilities | 8 471 499,13 | 3 690 996,97 | 9 526 537,36 | 18 287 041,43 | 21 336 998,08 |
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.