Financial statements Mont - Bud
Company suspended its operations from 2025-05-01
Balance sheet data of MONT - BUD
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 25 053 880,69 | 24 889 270,00 | 24 947 888,10 | 24 918 014,59 |
| A. Fixed assets | 1 885 199,79 | 1 815 019,45 | 1 837 870,77 | 1 807 722,09 |
| B. Current assets | 23 168 680,90 | 23 074 250,55 | 23 110 017,33 | 23 110 292,50 |
| 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 | 25 038 880,69 | 24 889 270,00 | 24 947 888,10 | 24 918 014,59 |
| A. Equity | 9 039 378,54 | 8 568 613,40 | 8 622 260,88 | 8 577 829,54 |
| B. Liabilities and provisions for liabilities | 15 999 502,15 | 16 320 656,60 | 16 325 627,22 | 16 340 185,05 |
| I. Long-term liabilities | 0,00 | 36 901,19 | 337 573,74 | 337 573,74 |
| II. Short-term liabilities | 15 999 502,15 | 16 283 755,41 | 15 988 053,48 | 16 002 611,31 |
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.