Financial statements Brylant Grzegorz I Tomasz Szuba

Balance sheet of Brylant Grzegorz I Tomasz Szuba

Company age:
Age:
3 y. 5 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BRYLANT GRZEGORZ I TOMASZ SZUBA

Year
2021
2022
2022
2023
Total assets 24 930 028,61 24 817 704,90 26 568 157,39 29 049 036,26
A. Fixed assets 10 592 031,69 10 316 078,29 9 907 310,16 8 917 851,47
B. Current assets 14 337 996,92 14 501 626,61 16 660 847,23 20 131 184,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 24 930 028,61 24 817 704,90 26 568 157,39 29 049 036,26
A. Equity 19 665 216,12 19 620 812,06 22 030 710,86 23 620 610,81
B. Liabilities and provisions for liabilities 5 264 812,49 5 196 892,84 4 537 446,53 5 428 425,45
I. Long-term liabilities 2 234 634,88 2 234 634,88 1 836 191,33 2 264 535,88
II. Short-term liabilities 2 963 599,55 2 902 680,25 2 635 527,98 3 106 319,72
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.