Financial statements Sum-Bud
Balance sheet data of SUM-BUD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 59 977,77 | 228 936,09 | 1 117 114,90 | 887 488,96 | 1 155 492,63 |
A. Fixed assets | 19 621,92 | 16 660,12 | 40 235,02 | 29 670,41 | 31 984,10 |
B. Current assets | 40 355,85 | 212 275,97 | 1 076 879,88 | 857 818,55 | 1 123 508,53 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 59 977,77 | 228 936,09 | 1 117 114,90 | 887 488,96 | 1 155 492,63 |
A. Equity | 24 983,87 | 148 390,74 | 521 075,18 | 556 305,58 | 850 206,21 |
B. Liabilities and provisions for liabilities | 34 993,90 | 80 545,35 | 596 039,72 | 331 183,38 | 305 286,42 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | 34 993,90 | 80 545,35 | 596 039,72 | 331 183,38 | 305 286,42 |
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.