Financial statements Soko Bud
Company suspended its operations from 2024-11-01
Balance sheet data of SOKO BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 905 614,29 | 6 379 215,57 | 7 380 639,00 | 7 851 684,19 | 3 179 383,02 | 8 832 382,90 |
| A. Fixed assets | 260 674,51 | 253 815,61 | 239 082,14 | 249 207,78 | 106 166,57 | 71 969,37 |
| B. Current assets | 3 644 939,78 | 6 125 399,96 | 7 141 556,86 | 7 602 476,41 | 3 073 216,45 | 8 760 413,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 905 614,29 | 6 379 215,57 | 7 380 639,00 | 7 851 684,19 | 3 179 383,02 | 8 832 382,90 |
| A. Equity | 388 070,45 | 493 159,90 | 1 111 900,17 | -1 066 860,46 | -1 049 898,19 | -2 741 159,20 |
| B. Liabilities and provisions for liabilities | 3 517 543,84 | 5 886 055,67 | 6 268 738,83 | 8 918 544,65 | 4 229 281,21 | 11 573 542,10 |
| I. Long-term liabilities | 1 800 000,00 | 3 200 000,00 | 3 136 000,00 | 0,00 | 2 265 085,00 | 1 623 765,00 |
| II. Short-term liabilities | 1 690 495,64 | 1 977 842,34 | 2 725 505,20 | 5 948 396,74 | 1 955 980,19 | 9 940 642,70 |
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.