Financial statements Kpm Bud
Balance sheet data of KPM BUD
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 528 446,98 | 4 646 035,98 |
| A. Fixed assets | 6 141,55 | 5 041,55 |
| B. Current assets | 3 522 305,43 | 4 640 994,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 528 446,98 | 4 646 035,98 |
| A. Equity | 404 122,14 | 509 089,00 |
| B. Liabilities and provisions for liabilities | 3 124 324,84 | 4 136 946,98 |
| I. Long-term liabilities | 1 740 000,00 | 2 923 529,48 |
| II. Short-term liabilities | 1 003 125,43 | 1 009 446,85 |
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.