Financial statements Eks-Pro-Bud
Balance sheet data of EKS-PRO-BUD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 109 252,54 | 94 733,14 | 85 921,90 | 78 660,44 |
| A. Fixed assets | 15 644,96 | 10 951,52 | 6 258,08 | 1 564,64 |
| B. Current assets | 93 607,58 | 83 781,62 | 79 663,82 | 77 095,80 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 109 252,54 | 94 733,14 | 85 921,90 | 78 660,44 |
| A. Equity | 73 892,77 | 81 240,47 | 81 340,57 | 74 645,95 |
| B. Liabilities and provisions for liabilities | 35 359,77 | 13 492,67 | 4 581,33 | 4 014,49 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 33 359,77 | 12 092,67 | 2 981,33 | 2 414,49 |
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.