Financial statements Cr Bud
Balance sheet data of CR BUD
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 799 028,84 | 4 973 913,53 |
| A. Fixed assets | 0,00 | 11 000,00 |
| B. Current assets | 3 799 028,84 | 4 962 913,53 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 799 028,84 | 4 973 913,53 |
| A. Equity | 740 002,99 | 1 742 705,27 |
| B. Liabilities and provisions for liabilities | 3 059 025,85 | 3 231 208,26 |
| I. Long-term liabilities | 2 711 923,87 | 979 760,61 |
| II. Short-term liabilities | 309 324,48 | 480 644,39 |
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.