Financial statements Bugaj
Balance sheet data of BUGAJ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 40 290 733,94 | 53 275 070,13 | 61 251 170,01 |
| A. Fixed assets | 30 729 177,54 | 39 180 380,99 | 45 125 058,20 |
| B. Current assets | 9 561 556,40 | 14 094 689,14 | 16 126 111,81 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 40 290 733,94 | 53 275 070,13 | 61 251 170,01 |
| A. Equity | 20 787 094,78 | 24 470 907,64 | 29 397 651,34 |
| B. Liabilities and provisions for liabilities | 19 503 639,16 | 28 804 162,49 | 31 853 518,67 |
| I. Long-term liabilities | 5 560 555,92 | 9 251 322,71 | 10 609 186,24 |
| II. Short-term liabilities | 10 511 117,09 | 16 496 047,34 | 18 607 187,56 |
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.