Financial statements Rox-Bud Investments
Balance sheet data of ROX-BUD INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 986,64 | 201 749,22 | 2 198 323,25 | 2 378 773,93 |
| A. Fixed assets | 0,00 | 0,00 | 83 583,00 | 83 583,00 |
| B. Current assets | 3 986,64 | 201 749,22 | 2 114 740,25 | 2 295 190,93 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 986,64 | 201 749,22 | 2 198 323,25 | 2 378 773,93 |
| A. Equity | 3 918,26 | -87 401,18 | 414 500,56 | 520 110,67 |
| B. Liabilities and provisions for liabilities | 68,38 | 289 150,40 | 1 783 822,69 | 1 858 663,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 68,38 | 289 150,40 | 1 783 822,69 | 1 858 663,26 |
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.