Financial statements Buma Inwestor 40
Balance sheet data of BUMA INWESTOR 40
Year
|
2021
|
2023
|
---|---|---|
Total assets | 57 755 374,06 | 52 946 225,53 |
A. Fixed assets | 30 511 788,38 | 23 935 759,81 |
B. Current assets | 27 243 585,68 | 29 010 465,72 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 57 755 374,06 | 52 946 225,53 |
A. Equity | 3 925 807,32 | 4 447 404,19 |
B. Liabilities and provisions for liabilities | 53 829 566,74 | 48 498 821,34 |
I. Long-term liabilities | 0,00 | 48 270 677,86 |
II. Short-term liabilities | 53 655 102,90 | 50 919,64 |
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.