Financial statements Pu Allbud
Balance sheet data of PU ALLBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 370 260,34 | 1 411 204,35 | 3 213 754,83 | 5 650 991,39 | 7 003 473,88 | 9 399 047,84 |
| A. Fixed assets | 20 244,62 | 37 346,50 | 12 250,00 | 15 333,33 | 7 333,33 | 0,00 |
| B. Current assets | 350 015,72 | 1 373 857,85 | 3 201 504,83 | 5 635 658,06 | 6 996 140,55 | 9 399 047,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 370 260,34 | 1 411 204,35 | 3 213 754,83 | 5 650 991,39 | 7 003 473,88 | 9 399 047,84 |
| A. Equity | 227 098,78 | 1 005 726,55 | 2 338 594,43 | 4 075 559,47 | 5 613 224,09 | 7 120 909,30 |
| B. Liabilities and provisions for liabilities | 143 161,56 | 405 477,80 | 875 160,40 | 1 575 431,92 | 1 390 249,79 | 2 278 138,54 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 723 650,40 | 1 575 431,92 | 1 390 249,79 | 2 278 138,54 |
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.