Financial statements Buma Projekt N
Balance sheet data of BUMA PROJEKT N
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 31 280,16 | 108 333 810,69 | 86 606 857,03 |
A. Fixed assets | 0,00 | 84 035 724,15 | 82 126 491,13 |
B. Current assets | 31 280,16 | 24 298 086,54 | 4 480 365,90 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 31 280,16 | 108 333 810,69 | 86 606 857,03 |
A. Equity | 26 250,16 | 9 324 940,80 | 7 240 246,59 |
B. Liabilities and provisions for liabilities | 5 030,00 | 99 008 869,89 | 79 366 610,44 |
I. Long-term liabilities | 0,00 | 97 885 017,23 | 77 482 005,14 |
II. Short-term liabilities | 5 030,00 | 1 123 290,47 | 1 306 540,13 |
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.