Financial statements El-Bud Śrem
Balance sheet data of EL-BUD ŚREM
Year
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 12 816 958,70 | 14 316 528,62 | 18 091 805,46 | 19 415 673,96 |
A. Fixed assets | 311 800,65 | 317 471,97 | 597 117,03 | 1 994 966,43 |
B. Current assets | 12 505 158,05 | 13 999 056,65 | 17 494 688,43 | 17 420 707,53 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 12 816 958,70 | 14 316 528,62 | 18 091 805,46 | 19 415 673,96 |
A. Equity | 11 204 183,96 | 12 575 641,44 | 16 812 022,84 | 17 776 481,64 |
B. Liabilities and provisions for liabilities | 1 612 774,74 | 1 740 887,18 | 1 279 782,62 | 1 639 192,32 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 560 600,01 | 1 481 211,94 | 1 184 963,16 | 1 572 275,29 |
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.