Financial statements Buma Development 11
Balance sheet data of BUMA DEVELOPMENT 11
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 2 325 546,06 | 4 993 364,63 | 10 796 417,67 | 4 099 995,97 |
A. Fixed assets | 150,70 | 30 866,90 | 49 591,91 | 77 626,76 |
B. Current assets | 2 325 395,36 | 4 962 497,73 | 10 746 825,76 | 4 022 369,21 |
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 | 2 325 546,06 | 4 993 364,63 | 10 796 417,67 | 4 099 995,97 |
A. Equity | 297 698,40 | 3 171,49 | -186 159,10 | 2 510 672,10 |
B. Liabilities and provisions for liabilities | 2 027 847,66 | 4 990 193,14 | 10 982 576,77 | 1 589 323,87 |
I. Long-term liabilities | 2 019 409,84 | 2 288 680,19 | 3 325 946,84 | 0,00 |
II. Short-term liabilities | 8 437,82 | 2 701 512,95 | 7 656 629,93 | 1 309 052,55 |
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.