Financial statements Phs Bud
Balance sheet data of PHS BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 195 944,88 | 328 509,69 | 395 161,76 | 399 209,43 | 485 984,12 | 647 469,59 |
| A. Fixed assets | 0,00 | 29 839,09 | 15 516,33 | 1 193,57 | 0,00 | 0,00 |
| B. Current assets | 195 944,88 | 298 670,60 | 379 645,43 | 398 015,86 | 485 984,12 | 647 469,59 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 195 944,88 | 328 509,69 | 395 161,76 | 399 209,43 | 485 984,12 | 647 469,59 |
| A. Equity | 63 194,20 | 179 031,53 | 227 898,53 | 273 110,38 | 283 861,57 | 464 320,52 |
| B. Liabilities and provisions for liabilities | 132 750,68 | 149 478,16 | 167 263,23 | 126 099,05 | 202 122,55 | 183 149,07 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.