Financial statements Sed-Bud
Balance sheet data of SED-BUD
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 23 146 438,08 | 25 192 166,13 |
| A. Fixed assets | 15 725 860,40 | 16 108 106,07 |
| B. Current assets | 7 420 577,68 | 9 084 060,06 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 23 146 438,08 | 25 192 166,13 |
| A. Equity | 8 404 100,23 | 12 454 600,82 |
| B. Liabilities and provisions for liabilities | 14 742 337,85 | 12 737 565,31 |
| I. Long-term liabilities | 8 930 757,55 | 8 003 616,66 |
| II. Short-term liabilities | 5 767 737,81 | 4 672 192,91 |
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.