Financial statements Bau-Bud Investment
Balance sheet data of BAU-BUD INVESTMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 975 209,62 | 723 079,28 | 707 812,14 | 714 779,49 | 680 090,77 | 594 392,33 |
A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 195 500,00 | 300 500,00 |
B. Current assets | 1 974 709,62 | 722 579,28 | 707 312,14 | 714 279,49 | 484 590,77 | 293 892,33 |
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 | 1 975 209,62 | 723 079,28 | 707 812,14 | 714 779,49 | 680 090,77 | 594 392,33 |
A. Equity | 1 175 878,29 | 206 077,38 | 679 784,24 | 634 219,57 | 618 361,84 | 103 907,43 |
B. Liabilities and provisions for liabilities | 799 331,33 | 517 001,90 | 28 027,90 | 80 559,92 | 61 728,93 | 490 484,90 |
I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | - |
II. Short-term liabilities | 794 584,65 | 517 001,90 | 28 027,90 | 80 559,92 | 61 728,93 | - |
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.