Financial statements Sa Brompton
Balance sheet of Sa Brompton
Company age:
Age:
3 y. 11 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SA BROMPTON
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 28 497 393,05 | 377 814,91 |
| A. Fixed assets | 84 913,43 | 156 379,60 |
| B. Current assets | 28 412 429,62 | 221 435,31 |
| C. Share capital contributions (basic funds) | 50,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 28 497 393,05 | 377 814,91 |
| A. Equity | 1 710 579,65 | -102 591,40 |
| B. Liabilities and provisions for liabilities | 26 786 813,40 | 480 406,31 |
| I. Long-term liabilities | 24 226 488,21 | 0,00 |
| II. Short-term liabilities | 816 981,37 | 453 167,37 |
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.