Financial statements As Bud-Prof
Balance sheet data of AS BUD-PROF
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 22 373 327,63 | 25 900 708,30 | 34 266 895,86 | 27 298 300,57 |
A. Fixed assets | 9 145 402,77 | 9 277 801,43 | 9 009 941,68 | 8 742 077,56 |
B. Current assets | 13 227 924,86 | 16 622 906,87 | 25 256 954,18 | 18 556 223,01 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 22 373 327,63 | 25 900 708,30 | 34 266 895,86 | 27 298 300,57 |
A. Equity | 9 024 142,38 | 8 346 371,54 | 7 905 520,21 | 14 398 796,09 |
B. Liabilities and provisions for liabilities | 13 349 185,25 | 17 554 336,76 | 26 361 375,65 | 12 899 504,48 |
I. Long-term liabilities | 8 643 160,00 | 7 738 600,00 | 6 734 040,00 | 6 179 480,00 |
II. Short-term liabilities | 4 242 646,52 | 9 718 428,76 | 4 990 109,41 | 2 764 651,40 |
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.