Financial statements Planet-Bud Development
Balance sheet data of PLANET-BUD DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 30 315 580,78 | 53 722 999,63 | 45 695 260,02 |
A. Fixed assets | 940 777,61 | 2 293 557,27 | 5 649 095,59 |
B. Current assets | 29 374 803,17 | 51 429 442,36 | 40 046 164,43 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | - |
Total liabilities | 30 315 580,78 | 53 722 999,63 | 45 695 260,02 |
A. Equity | 9 080 673,04 | 9 125 066,76 | 9 316 335,46 |
B. Liabilities and provisions for liabilities | 21 234 907,74 | 44 597 932,87 | 36 378 924,56 |
I. Long-term liabilities | 1 717 460,07 | 0,00 | 829 764,45 |
II. Short-term liabilities | 5 272 568,67 | 5 884 237,11 | 4 173 839,55 |
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.