Financial statements Budplan
Balance sheet data of BUDPLAN
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 2 559 696,77 | 2 551 136,09 |
| A. Fixed assets | 1 421 729,59 | 1 366 537,27 |
| B. Current assets | 1 137 967,18 | 1 184 598,82 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 559 696,77 | 2 551 136,09 |
| A. Equity | 1 690 656,22 | 1 848 882,64 |
| B. Liabilities and provisions for liabilities | 869 040,55 | 702 253,45 |
| I. Long-term liabilities | 441 662,00 | 349 988,00 |
| II. Short-term liabilities | 427 378,55 | 352 265,45 |
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.