Financial statements Cat-Bud
Balance sheet data of CAT-BUD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 22 375,00 | 126 267,00 | 149 563,01 | 44 811,66 |
| A. Fixed assets | - | - | - | - |
| B. Current assets | 22 375,00 | 126 267,00 | 149 563,01 | 44 811,66 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 22 375,00 | 126 267,00 | 149 563,01 | 44 811,66 |
| A. Equity | 20 811,00 | 112 429,48 | 69 101,67 | -2 349,32 |
| B. Liabilities and provisions for liabilities | 1 564,00 | 13 837,52 | 80 461,34 | 47 160,98 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.