Financial statements Tk Bud
Balance sheet data of TK BUD
|
Year
|
2017
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 72 451,01 | 83 409,58 | 348 025,15 | 495 962,01 | 48 455,81 |
| A. Fixed assets | - | 0,00 | 18 400,00 | 11 040,04 | 3 680,08 |
| B. Current assets | 72 451,01 | 83 409,58 | 329 625,15 | 484 921,97 | 44 775,73 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 72 451,01 | 83 409,58 | 348 025,15 | 495 962,01 | 48 455,81 |
| A. Equity | 36 277,83 | 52 108,82 | 124 553,29 | 129 267,65 | -166 290,62 |
| B. Liabilities and provisions for liabilities | 36 173,18 | 31 300,76 | 223 471,86 | 366 694,36 | 214 746,43 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 654,66 | 27 147,76 | 223 471,86 | 366 694,36 | 214 746,43 |
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.