Financial statements Saw-Bud
Balance sheet data of SAW-BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 776 412,92 | 2 814 293,41 | 2 687 176,02 | 3 143 564,28 | 4 846 645,39 | 5 624 143,14 |
| A. Fixed assets | 196 738,44 | 193 400,50 | 191 000,50 | 184 400,50 | 184 400,50 | 184 400,50 |
| B. Current assets | 4 579 674,48 | 2 620 892,91 | 2 496 175,52 | 2 959 163,78 | 4 662 244,89 | 5 439 742,64 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 4 776 412,92 | 2 814 293,41 | 2 687 176,02 | 3 143 564,28 | 4 846 645,39 | 5 624 143,14 |
| A. Equity | 479 563,93 | 612 051,29 | 656 043,60 | 1 258 112,54 | 1 840 316,64 | 1 479 940,54 |
| B. Liabilities and provisions for liabilities | 4 296 848,99 | 2 202 242,12 | 2 031 132,42 | 1 885 451,74 | 3 006 328,75 | 4 144 202,60 |
| I. Long-term liabilities | 0,00 | - | 666 306,00 | 295 947,61 | 109 033,33 | 0,00 |
| II. Short-term liabilities | 4 296 848,99 | 2 202 242,12 | 1 364 826,42 | 1 589 504,13 | 2 147 295,42 | 4 144 202,60 |
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.