Financial statements Bud-Dom Bis
Balance sheet data of BUD-DOM BIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 992 858,03 | 8 195 339,34 | 9 336 390,27 | 9 434 962,90 |
| A. Fixed assets | 2 586 067,99 | 2 535 613,67 | 3 888 533,18 | 4 102 078,86 |
| B. Current assets | 5 406 790,04 | 5 659 725,67 | 5 447 857,09 | 5 332 884,04 |
| 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 | 7 992 858,03 | 8 195 339,34 | 9 336 390,27 | 9 434 962,90 |
| A. Equity | 34 810,92 | -11 350,62 | -76 341,95 | -62 266,10 |
| B. Liabilities and provisions for liabilities | 7 958 047,11 | 8 206 689,96 | 9 412 732,22 | 9 497 229,00 |
| I. Long-term liabilities | 7 942 748,59 | 0,00 | 9 400 300,00 | 9 478 695,00 |
| II. Short-term liabilities | 233 982,07 | 6 524,92 | 8 367,18 | 14 468,96 |
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.