Financial statements Cross Bud 501
Balance sheet data of CROSS BUD 501
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 20 347 117,84 | 23 002 901,28 |
| A. Fixed assets | 11 061 831,59 | 10 057 547,83 |
| B. Current assets | 9 285 286,25 | 12 945 353,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 20 347 117,84 | 23 002 901,28 |
| A. Equity | 5 823 817,88 | 7 584 771,62 |
| B. Liabilities and provisions for liabilities | 14 523 299,96 | 15 418 129,66 |
| I. Long-term liabilities | 6 958 234,60 | 1 236 311,78 |
| II. Short-term liabilities | 7 565 065,36 | 13 163 299,36 |
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.