Financial statements Festbud Investment
Balance sheet data of FESTBUD INVESTMENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 448,40 | 5 448,40 | 519 015,96 | 1 195 796,99 | 1 725 909,10 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 339 682,00 | 921 055,80 | 1 472 466,61 |
| B. Current assets | 4 448,40 | 4 448,40 | 179 333,96 | 274 741,19 | 253 442,49 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 5 448,40 | 5 448,40 | 519 015,96 | 1 195 796,99 | 1 725 909,10 |
| A. Equity | 5 408,40 | 5 408,40 | 3 458,21 | 471 093,40 | 899 158,91 |
| B. Liabilities and provisions for liabilities | 40,00 | 40,00 | 515 557,75 | 724 703,59 | 826 750,19 |
| I. Long-term liabilities | - | 0,00 | 515 000,00 | - | - |
| II. Short-term liabilities | 40,00 | 40,00 | 557,75 | - | - |
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.