Financial statements Bud-Rim Development Michalski Plus
Balance sheet data of BUD-RIM DEVELOPMENT MICHALSKI PLUS
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 85 536 708,38 | 87 752 961,07 | 88 404 837,62 |
A. Fixed assets | 3 194 566,95 | 1 625 872,03 | 2 588 439,83 |
B. Current assets | 82 342 141,43 | 86 127 089,04 | 85 816 397,79 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 85 536 708,38 | 87 752 961,07 | 88 404 837,62 |
A. Equity | -648 220,34 | 12 255 868,07 | 33 435 653,06 |
B. Liabilities and provisions for liabilities | 86 184 928,72 | 75 497 093,00 | 54 969 184,56 |
I. Long-term liabilities | 17 333 256,40 | 21 116 536,28 | 17 596 635,01 |
II. Short-term liabilities | 18 796 799,46 | 19 003 354,28 | 19 131 833,62 |
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.