Financial statements Investbud Management
Balance sheet data of INVESTBUD MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 537 599,31 | 1 512 749,30 | 1 386 277,67 | 1 430 945,92 | 1 466 926,12 | 1 537 622,07 |
| A. Fixed assets | 1 324 157,23 | 1 303 652,35 | 1 283 147,47 | 1 270 633,51 | 1 258 119,55 | 1 245 361,29 |
| B. Current assets | 213 442,08 | 209 096,95 | 103 130,20 | 160 312,41 | 208 806,57 | 292 260,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 537 599,31 | 1 512 749,30 | 1 386 277,67 | 1 430 945,92 | 1 466 926,12 | 1 537 622,07 |
| A. Equity | 966 261,40 | 961 569,68 | 872 919,22 | 929 858,26 | 1 028 114,75 | 1 136 337,41 |
| B. Liabilities and provisions for liabilities | 571 337,91 | 551 179,62 | 513 358,45 | 501 087,66 | 438 811,37 | 401 284,66 |
| I. Long-term liabilities | 453 050,78 | 415 296,54 | 377 542,30 | 339 788,06 | 302 033,82 | 264 279,58 |
| II. Short-term liabilities | 118 287,13 | 135 883,08 | 135 816,15 | 161 299,60 | 136 777,55 | 137 005,08 |
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.