Financial statements Brodnica Green
Balance sheet data of BRODNICA GREEN
Year
|
2022
|
2023
|
---|---|---|
Total assets | 1 244 450,65 | 914 353,49 |
A. Fixed assets | 992 808,78 | 729 356,71 |
B. Current assets | 251 641,87 | 184 996,78 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 1 244 450,65 | 914 353,49 |
A. Equity | -8 925,15 | -1 028 610,41 |
B. Liabilities and provisions for liabilities | 1 253 375,80 | 1 942 963,90 |
I. Long-term liabilities | 1 239 441,30 | 1 939 441,30 |
II. Short-term liabilities | 13 934,50 | 3 522,60 |
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.