Financial statements Pless-Bram
Balance sheet data of PLESS-BRAM
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 267 009,08 | 1 661 990,80 | 2 272 447,52 | 4 303 496,82 | 4 188 719,99 | 4 357 745,37 |
A. Fixed assets | 72 901,08 | 137 404,67 | 139 532,54 | 138 214,09 | 192 721,27 | 129 239,66 |
B. Current assets | 2 194 108,00 | 1 524 586,13 | 2 132 914,98 | 4 165 282,73 | 3 995 998,72 | 4 227 830,65 |
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 | 2 267 009,08 | 1 661 990,80 | 2 276 888,09 | 4 307 317,39 | 4 188 719,99 | 4 357 745,37 |
A. Equity | 221 438,82 | 337 601,10 | 507 290,27 | 607 688,68 | 926 376,66 | 1 091 087,75 |
B. Liabilities and provisions for liabilities | 2 045 570,26 | 1 324 389,70 | 1 769 597,82 | 3 699 628,71 | 3 262 343,33 | 3 266 657,62 |
I. Long-term liabilities | 0,00 | 0,00 | 238 509,00 | 89 440,92 | 29 813,76 | 0,00 |
II. Short-term liabilities | 2 045 570,26 | 1 324 389,70 | 1 531 088,82 | 3 610 187,79 | 3 232 529,57 | 3 266 657,62 |
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.