Financial statements Budo-Mar
Balance sheet data of BUDO-MAR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 037 596,25 | 8 690 840,81 | 17 566 605,21 |
| A. Fixed assets | 1 138 346,48 | 2 047 391,44 | 1 616 342,05 |
| B. Current assets | 3 899 249,77 | 6 643 449,37 | 15 950 263,16 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 037 596,25 | 8 690 840,81 | 17 566 605,21 |
| A. Equity | 1 811 175,43 | 7 958 752,83 | 12 478 836,71 |
| B. Liabilities and provisions for liabilities | 3 226 420,82 | 732 087,98 | 5 087 768,50 |
| I. Long-term liabilities | 1 432 802,00 | 0,00 | - |
| II. Short-term liabilities | 1 152 201,40 | 732 087,98 | 555 565,97 |
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.