Financial statements Bravo Capital

Balance sheet of Bravo Capital

Company age:
Age:
22 y. 5 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BRAVO CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 26 480 488,44 35 686 881,48 35 235 661,76 36 416 416,14 36 151 795,19 36 934 284,49
A. Fixed assets 23 534 406,63 34 630 707,25 34 534 374,59 35 798 269,36 35 210 854,24 34 357 792,67
B. Current assets 2 946 081,81 1 056 174,23 701 287,17 618 146,78 940 940,95 2 576 491,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 26 480 529,44 35 686 881,48 35 235 661,76 36 416 416,14 36 151 795,19 36 934 284,49
A. Equity 1 334 433,28 1 515 642,86 3 733 658,33 4 658 749,64 4 000 696,39 7 421 119,82
B. Liabilities and provisions for liabilities 25 146 055,16 34 171 238,62 31 502 003,43 31 757 666,50 32 151 098,80 29 513 164,67
I. Long-term liabilities 23 247 109,40 33 928 295,83 30 077 668,88 31 699 682,92 32 061 987,75 29 351 102,96
II. Short-term liabilities 1 898 945,76 242 942,79 1 424 344,55 57 983,58 89 111,05 162 061,71
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.