Financial statements Mel-Bud
Balance sheet data of MEL-BUD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 200 221,98 | 188 885,49 | 569 144,93 | 1 551 073,53 |
| A. Fixed assets | 16 500,00 | 13 200,00 | 84 543,89 | 64 855,91 |
| B. Current assets | 183 721,98 | 175 685,49 | 484 601,04 | 1 486 217,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 200 221,98 | 188 885,49 | 569 144,93 | 1 551 073,53 |
| A. Equity | -95 474,24 | -63 414,55 | 147 302,78 | 741 363,83 |
| B. Liabilities and provisions for liabilities | 295 696,22 | 252 300,04 | 421 842,15 | 809 709,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 295 696,22 | 252 300,04 | 421 842,15 | 809 709,70 |
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.