Financial statements Nl Brana
Balance sheet data of NL BRANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 531 457,80 | 824 914,62 | 1 783 066,59 | 2 525 101,73 | 3 178 882,12 | 3 866 624,97 |
| A. Fixed assets | 0,00 | 0,00 | 735 185,18 | 941 707,47 | 885 736,35 | 829 765,23 |
| B. Current assets | 526 663,63 | 824 914,62 | 1 047 881,41 | 1 583 394,26 | 2 293 145,77 | 3 036 859,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 4 794,17 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 531 457,80 | 824 914,62 | 1 783 066,59 | 2 525 101,73 | 3 178 882,12 | 3 866 624,97 |
| A. Equity | 425 478,58 | 617 232,84 | 831 548,96 | 1 580 439,70 | 2 492 985,85 | 3 297 387,21 |
| B. Liabilities and provisions for liabilities | 105 979,22 | 207 681,78 | 951 517,63 | 944 662,03 | 685 896,27 | 569 237,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 643 101,80 | 601 928,37 | 583 846,40 | 529 286,40 |
| II. Short-term liabilities | 105 979,22 | 207 681,78 | 236 415,83 | 342 733,66 | 102 049,87 | 39 951,36 |
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.