Financial statements Instal-Bud
Balance sheet data of INSTAL-BUD
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 16 608 470,32 | 14 340 752,85 | 17 372 108,48 |
A. Fixed assets | 6 688 403,40 | 7 372 694,35 | 6 600 428,99 |
B. Current assets | 9 920 066,92 | 6 968 058,50 | 10 771 679,49 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 16 608 470,32 | 14 340 752,85 | 17 372 108,48 |
A. Equity | 5 881 088,42 | 6 349 990,96 | 7 116 040,43 |
B. Liabilities and provisions for liabilities | 10 727 381,90 | 7 990 761,89 | 10 256 068,05 |
I. Long-term liabilities | 2 464 354,66 | 2 283 455,90 | 1 789 155,82 |
II. Short-term liabilities | 8 263 027,24 | 5 707 305,99 | 8 466 912,23 |
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.