Financial statements Budlex Winnica 9
Balance sheet data of BUDLEX WINNICA 9
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 88 088,19 | 75 843,10 | 77 759,68 | 67 596,75 | 384 845,58 |
| A. Fixed assets | 67 300,00 | 67 300,00 | 67 300,00 | 67 300,00 | 0,00 |
| B. Current assets | 8 788,19 | 8 543,10 | 10 459,68 | 296,75 | 384 845,58 |
| C. Share capital contributions (basic funds) | 12 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 88 088,19 | 75 843,10 | 77 759,68 | 67 596,75 | 384 845,58 |
| A. Equity | 9 704,79 | -1 052,15 | -14 944,33 | -37 402,02 | 94 592,79 |
| B. Liabilities and provisions for liabilities | 78 383,40 | 76 895,25 | 92 704,01 | 104 998,77 | 290 252,79 |
| I. Long-term liabilities | 77 906,16 | 74 710,77 | 92 226,77 | 104 998,77 | 114 294,19 |
| II. Short-term liabilities | 477,24 | 2 184,48 | 477,24 | 0,00 | 175 958,60 |
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.