Financial statements R-Bud
Balance sheet data of R-BUD
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 319 801,48 | 1 368 427,04 | 1 498 710,18 | 1 611 169,03 | 1 437 476,15 |
A. Fixed assets | 73 500,19 | 82 833,79 | 136 646,13 | 119 402,23 | 148 565,76 |
B. Current assets | 1 246 301,29 | 1 285 593,25 | 1 362 064,05 | 1 491 766,80 | 1 288 910,39 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 319 801,48 | 1 368 427,04 | 1 498 710,18 | 1 611 169,03 | 1 437 476,15 |
A. Equity | 893 371,08 | 1 247 549,42 | 1 423 119,45 | 1 371 213,33 | 1 307 906,74 |
B. Liabilities and provisions for liabilities | 426 344,40 | 120 877,62 | 75 590,73 | 239 955,70 | 129 569,41 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 272 397,93 | 117 378,63 | 75 590,73 | 147 207,89 | 126 636,91 |
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.