Financial statements Neobudma
Balance sheet data of NEOBUDMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 10 318 213,87 | 12 614 289,54 | 17 862 526,32 | 28 342 662,37 |
| A. Fixed assets | 38 737,34 | 47 426,17 | 61 107,73 | 226 821,22 |
| B. Current assets | 10 279 476,53 | 12 566 863,37 | 17 801 418,59 | 28 115 841,15 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 10 318 213,87 | 12 614 289,54 | 17 862 526,32 | 28 342 662,37 |
| A. Equity | 900 891,10 | 938 708,11 | 501 655,04 | 3 146 800,56 |
| B. Liabilities and provisions for liabilities | 9 417 322,77 | 11 675 581,43 | 17 360 871,28 | 25 195 861,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 417 322,77 | 11 461 589,40 | 16 284 506,30 | 23 560 812,17 |
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.