Financial statements Holbud
Balance sheet data of HOLBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 339 780,00 | 2 209 003,98 | 1 429 750,00 | 1 953 726,97 | 2 681 856,37 | 2 335 666,31 |
| A. Fixed assets | 0,00 | 26 094,63 | 65 591,00 | 20 487,80 | 295 162,49 | 0,00 |
| B. Current assets | 1 313 714,00 | 2 182 909,35 | 1 364 159,00 | 1 933 239,17 | 2 386 693,88 | 2 006 422,82 |
| 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 | 1 339 780,00 | 2 209 003,98 | 1 429 749,00 | 1 953 726,97 | 2 681 856,37 | 2 335 666,31 |
| A. Equity | 455 441,00 | 650 922,15 | 466 925,00 | 0,00 | 709 900,48 | 818 359,58 |
| B. Liabilities and provisions for liabilities | 884 331,00 | 1 558 081,83 | 962 824,00 | 1 549 931,69 | 1 971 955,89 | 1 517 306,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 884 331,00 | 0,00 | 0,00 | 0,00 | 1 971 955,89 | 1 517 306,73 |
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.