Financial statements Invest Budmax Ii
Balance sheet data of INVEST BUDMAX II
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 933 006,47 | 6 081 911,38 | 5 717 292,17 | 4 624 162,94 | 4 326 228,70 |
| A. Fixed assets | 7 927 567,62 | 4 018 408,75 | 4 018 576,15 | 1 902 868,42 | 1 342 649,43 |
| B. Current assets | 1 005 438,85 | 2 063 502,63 | 1 698 716,02 | 2 721 294,52 | 2 983 579,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 933 006,47 | 6 081 911,38 | 5 717 292,17 | 4 624 162,94 | 4 326 228,70 |
| A. Equity | 2 725 051,18 | 4 050 199,31 | 3 700 153,88 | 4 036 992,62 | 3 921 346,70 |
| B. Liabilities and provisions for liabilities | 6 207 955,29 | 2 031 712,07 | 2 017 138,29 | 587 170,32 | 404 882,00 |
| I. Long-term liabilities | 5 478 816,77 | 1 332 958,85 | 1 332 958,85 | 0,00 | 0,00 |
| II. Short-term liabilities | 729 138,52 | 698 753,22 | 684 179,44 | 587 170,32 | 404 882,00 |
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.