Financial statements Hana-Bud
Balance sheet data of HANA-BUD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 988 090,23 | 4 622 787,48 | 5 327 486,59 |
| A. Fixed assets | 446 748,99 | 350 510,30 | 258 472,15 |
| B. Current assets | 3 541 341,24 | 4 272 277,18 | 5 069 014,44 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 988 090,23 | 4 622 787,48 | 5 327 486,59 |
| A. Equity | 3 644 239,10 | 4 469 854,77 | 5 160 358,36 |
| B. Liabilities and provisions for liabilities | 343 851,13 | 152 932,71 | 167 128,23 |
| I. Long-term liabilities | 65 671,75 | 0,00 | 0,00 |
| II. Short-term liabilities | 278 179,38 | 152 932,71 | 167 128,23 |
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.