Financial statements Koh-Bud
Balance sheet data of KOH-BUD
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 706 935,97 | 665 080,59 | 560 622,30 | 644 162,88 | 605 259,59 |
| A. Fixed assets | 307 105,04 | 175 683,48 | 163 801,57 | 131 821,20 | 181 346,08 |
| B. Current assets | 399 830,93 | 489 397,11 | 396 820,73 | 512 341,68 | 423 913,51 |
| 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 | 703 294,97 | 665 080,59 | 560 622,30 | 644 162,88 | 605 259,59 |
| A. Equity | 199 336,49 | -81 777,07 | -145 592,53 | -347 430,09 | -328 516,03 |
| B. Liabilities and provisions for liabilities | 503 958,48 | 746 857,66 | 706 214,83 | 991 592,97 | 933 775,62 |
| I. Long-term liabilities | 344 104,74 | 219 870,00 | 159 990,00 | 100 110,00 | 747 000,00 |
| II. Short-term liabilities | 155 558,64 | 521 901,56 | 543 360,83 | 887 496,67 | 186 605,62 |
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.