Financial statements Grupa V-Bud
Balance sheet data of GRUPA V-BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 521 521,45 | 7 152 191,96 | 8 700 818,47 | 8 939 914,13 | 9 037 663,68 | 9 291 654,24 |
| A. Fixed assets | 4 128 171,73 | 3 998 754,15 | 3 478 357,72 | 3 373 429,50 | 3 267 235,89 | 3 177 169,21 |
| B. Current assets | 3 393 349,72 | 3 153 437,81 | 5 222 460,75 | 5 566 484,63 | 5 770 427,79 | 6 114 485,03 |
| 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 | 7 521 521,45 | 7 152 191,96 | 8 700 818,47 | 8 939 914,13 | 9 037 663,68 | 9 291 654,24 |
| A. Equity | 2 783 352,58 | 3 348 002,18 | 3 962 002,71 | 4 568 460,22 | 4 986 648,13 | 5 268 057,05 |
| B. Liabilities and provisions for liabilities | 4 738 168,87 | 3 804 189,78 | 4 738 815,76 | 4 371 453,91 | 4 051 015,55 | 4 023 597,19 |
| I. Long-term liabilities | 800 000,00 | 800 000,00 | 1 671 690,10 | 1 464 883,18 | 1 258 076,26 | 1 051 269,34 |
| II. Short-term liabilities | 3 938 168,87 | 3 004 189,78 | 3 067 125,66 | 2 906 570,73 | 2 792 939,29 | 2 972 327,85 |
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.