Financial statements Dach Bud
Balance sheet data of DACH BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 83 112,69 | 182 061,74 | 81 650,77 | 87 676,84 | 290 292,72 | 296 921,65 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 6 687,31 | 14 396,88 |
| B. Current assets | 83 112,69 | 182 061,74 | 81 650,77 | 87 676,84 | 283 605,41 | 282 524,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 83 112,69 | 182 061,74 | 81 650,77 | 87 676,84 | 290 292,72 | 296 921,65 |
| A. Equity | 14 293,43 | -10 098,20 | -23 226,25 | -10 325,56 | 105 007,56 | 59 124,24 |
| B. Liabilities and provisions for liabilities | 68 819,26 | 187 159,94 | 104 877,02 | 98 002,40 | 185 285,16 | 237 797,41 |
| 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.