Financial statements Nowa Bud
Balance sheet data of NOWA BUD
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 23 995 363,79 | 26 605 156,58 |
| A. Fixed assets | 4 442 782,69 | 2 492 149,91 |
| B. Current assets | 19 552 581,10 | 24 113 006,67 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 23 995 363,79 | 26 605 156,58 |
| A. Equity | 747 451,66 | -1 910 614,03 |
| B. Liabilities and provisions for liabilities | 23 247 912,13 | 28 515 770,61 |
| I. Long-term liabilities | 12 825 799,24 | 15 557 927,40 |
| II. Short-term liabilities | 5 878 829,99 | 3 539 031,34 |
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.