Financial statements Budrem Stal
Balance sheet data of BUDREM STAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 729 058,12 | 2 637 849,45 | 2 214 829,64 | 3 499 751,62 | 1 408 029,26 | 1 854 698,08 |
| A. Fixed assets | 728 250,00 | 151 841,29 | 97 515,08 | 318 416,08 | 292 455,44 | 283 627,91 |
| B. Current assets | 3 000 808,12 | 2 486 008,16 | 2 117 314,56 | 3 181 335,54 | 1 115 573,82 | 1 571 070,17 |
| 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 | 3 729 058,12 | 2 637 849,45 | 2 214 829,64 | 3 499 751,62 | 1 408 029,26 | 1 854 698,08 |
| A. Equity | 1 263 485,52 | 1 457 942,15 | 273 760,76 | 453 845,36 | -240 423,38 | -184 072,44 |
| B. Liabilities and provisions for liabilities | 2 465 572,60 | 1 179 907,30 | 1 941 068,88 | 3 045 906,26 | 1 648 452,64 | 2 038 770,52 |
| I. Long-term liabilities | 0,00 | 10 068,75 | 651 957,39 | 10 068,75 | 10 068,75 | 10 068,75 |
| II. Short-term liabilities | 2 465 572,60 | 1 169 838,55 | 1 289 111,49 | 3 035 837,51 | 1 638 383,89 | 2 028 701,77 |
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.