Financial statements Son-Bud
Balance sheet data of SON-BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 040 275,09 | 6 688 546,29 | 6 363 747,13 | 6 303 268,23 | 6 326 188,06 | 6 122 098,48 |
| A. Fixed assets | 5 704 232,74 | 5 670 087,80 | 5 636 926,19 | 5 606 670,05 | 5 576 414,15 | 5 546 157,95 |
| B. Current assets | 1 336 042,35 | 1 018 458,49 | 726 820,94 | 696 598,18 | 749 773,91 | 575 940,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 040 275,09 | 6 688 546,29 | 6 363 747,13 | 6 303 268,23 | 6 326 188,06 | 6 122 098,48 |
| A. Equity | 235 414,71 | -43 919,45 | -239 685,23 | -323 112,58 | -400 741,85 | -449 595,10 |
| B. Liabilities and provisions for liabilities | 6 804 860,38 | 6 732 465,74 | 6 603 432,36 | 6 626 380,81 | 6 726 929,91 | 6 571 693,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 804 860,38 | 6 732 465,74 | 6 603 432,36 | 6 626 380,81 | 6 718 844,62 | 6 571 693,58 |
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.