Financial statements Szym-Bud Group
Balance sheet data of SZYM-BUD GROUP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 257 361,63 | 344 238,75 | 694 977,17 | 730 858,29 | 512 451,78 | 408 470,00 | 376 332,57 |
A. Fixed assets | 0,00 | 0,00 | 550 000,00 | 434 179,33 | 434 179,33 | 328 788,31 | 358 788,31 |
B. Current assets | 257 361,63 | 344 238,75 | 144 977,17 | 296 678,96 | 78 272,45 | 79 681,69 | 17 544,26 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - | - |
Total liabilities | 257 361,63 | 344 238,75 | 694 977,17 | 730 858,29 | 512 451,78 | 408 470,00 | 376 332,57 |
A. Equity | 107 849,46 | -4 598,24 | -118 622,21 | -128 736,31 | 327 888,69 | 152 335,06 | 224 598,19 |
B. Liabilities and provisions for liabilities | 149 512,17 | 348 836,99 | 813 599,38 | 859 594,60 | 184 563,09 | 256 134,94 | 151 734,38 |
I. Long-term liabilities | 0,00 | 0,00 | 450 000,00 | 330 000,00 | 180 000,00 | 180 000,00 | 96 000,00 |
II. Short-term liabilities | 149 512,17 | 348 836,99 | 363 599,38 | 529 594,60 | 4 563,09 | 76 134,94 | 55 734,38 |
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.