Financial statements Techbud
Balance sheet data of TECHBUD
Year
|
2018
|
2023
|
---|---|---|
Total assets | 8 249 983,12 | 19 303 955,50 |
A. Fixed assets | 3 005 644,48 | 2 807 216,25 |
B. Current assets | 5 244 338,64 | 16 496 739,25 |
C. Share capital contributions (basic funds) | 0,00 | - |
D. Own shares (stocks) | 0,00 | - |
Total liabilities | 8 249 983,12 | 19 303 955,50 |
A. Equity | 3 657 025,13 | 9 334 312,12 |
B. Liabilities and provisions for liabilities | 4 592 957,99 | 9 969 643,38 |
I. Long-term liabilities | 0,00 | 56 010,87 |
II. Short-term liabilities | 4 220 546,58 | 9 526 305,25 |
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.