Financial statements Kas-Bud
Balance sheet data of KAS-BUD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 51 797,69 | 119 515,03 | 268 968,18 | 172 343,31 | 240 308,74 |
| A. Fixed assets | 2 259,79 | 3 818,34 | 2 055,35 | 50 640,72 | 50 100,00 |
| B. Current assets | 49 537,90 | 115 696,69 | 266 912,83 | 121 702,59 | 190 208,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 51 797,69 | 119 515,03 | 268 968,18 | 172 343,31 | 240 308,74 |
| A. Equity | 9 160,36 | 17 614,50 | 69 790,94 | 88 512,29 | 114 697,44 |
| B. Liabilities and provisions for liabilities | 42 637,33 | 101 900,53 | 199 177,24 | 83 831,02 | 125 611,30 |
| I. Long-term liabilities | 0,00 | 9 453,00 | 9 453,00 | 9 453,00 | - |
| II. Short-term liabilities | 42 637,33 | 92 447,53 | 189 724,24 | 74 378,02 | - |
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.