Financial statements Invest-Bud
Balance sheet data of INVEST-BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 242 738,06 | 12 899 582,33 | 11 595 688,57 | 16 925 288,45 | 19 133 828,83 | 19 297 967,85 |
| A. Fixed assets | 2 466 888,90 | 5 573 597,72 | 6 031 410,61 | 10 314 465,46 | 12 804 302,90 | 11 521 954,03 |
| B. Current assets | 7 775 849,16 | 7 325 984,61 | 5 564 277,96 | 6 610 822,99 | 6 329 525,93 | 7 776 013,82 |
| 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 | 10 242 738,06 | 12 899 582,33 | 11 595 688,57 | 16 925 288,45 | 19 133 828,83 | 19 297 967,85 |
| A. Equity | 4 567 937,85 | 5 102 468,65 | 6 408 909,84 | 7 393 530,27 | 8 461 246,42 | 9 693 342,62 |
| B. Liabilities and provisions for liabilities | 5 674 800,21 | 7 797 113,68 | 5 186 778,73 | 9 531 758,18 | 10 672 582,41 | 9 604 625,23 |
| I. Long-term liabilities | 734 015,32 | 1 833 067,98 | 1 389 031,37 | 2 546 991,46 | 4 617 520,16 | 4 230 763,02 |
| II. Short-term liabilities | 4 904 326,10 | 5 964 045,70 | 3 610 322,64 | 6 015 559,28 | 5 559 744,33 | 4 766 457,03 |
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.