Financial statements Buena Cloud
Balance sheet data of BUENA CLOUD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 384 689,01 | 9 042 989,19 | 9 771 789,52 | 10 767 538,51 | 10 312 445,11 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 116 421,57 | 90 550,10 |
| B. Current assets | 7 384 689,01 | 9 042 989,19 | 9 771 789,52 | 10 651 116,94 | 10 221 895,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 7 384 689,01 | 9 042 989,19 | 9 771 789,52 | 10 767 538,51 | 10 312 445,11 |
| A. Equity | 7 301 382,42 | 8 865 755,67 | 9 550 378,05 | 10 373 375,91 | 9 830 589,50 |
| B. Liabilities and provisions for liabilities | 83 306,59 | 177 233,52 | 221 411,47 | 394 162,60 | 481 855,61 |
| I. Long-term liabilities | 0,00 | 22 185,00 | 1 957,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 83 306,59 | 46 518,06 | 50 645,60 | 6 760,29 | 147 020,19 |
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.