Budonis sp.zo.o. (GmbH)

Leipzig

Befreiender Jahresabschluss gem. §325 a HGB
zum Geschäftsjahr vom 01.01.2020 bis zum 31.12.2020

BUDONIS SPÓLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA

Kraków/Polen

FINANCIAL DATA

Financial data of the company BUDONIS SP. Z O.O. It was acquired by Info Veriti from KRS court departments in Poland, on the basis of previous information published by the Court BUDONIS SP. Z 0.0. in a court of competent jurisdiction for this company.

Financial statements foryears 2020 - 2017:

	2020	2019	2018	2017
	01.01.2020		01.01.2018	01.01.2017
On the day:	31.12.2020		31.12.2018	31.12.2017
Balance sheet
Fixed assets	154.597,44		731.944,35 ( -5,0%)	770.767,09
I. Intangible assets
Research & development costs
Goodwill
Other intangible assets
Advance payments for intangible assets
II. Tangible assets	114.766,24		676.255,26 ( -5,4%)	715.078,00
Fixed assets	114.766,24		676.255,26 ( -5,4%)	715.078,00
a. Freehold land, including perpetual usufruct	22.500,00		593.870,51 ( +0,0%)	593.870,51
b. Buildings & constructions			67.720,97 ( +0,0%)	67.720,97
c. Plant & machinery	5.096,42		13.667,66 ( +0,0%)	13.667,66
d. Transportation means	19.272,27		996,12 ( +0,0%)	996,12
e. Other fixed assets	67.897,55			38.822,74
Assets under construction
Advance payments for fixed assets
III. Long-term receivables	29.731,20		45.589,09 ( +0,0%)	45.589,09
From related entities
From other entities	29.731,20		45.589,09 ( +0,0%)	45.589,09
IV. Long-term investments	10.100,00		10.100,00 ( +0,0%)	10.100,00
Real property
Intangible assets
Long-term financial assets	10.100,00		10.100,00 ( +0,0%)	10.100,00
a. In related entities	10.100,00		10.100,00 ( +0,0%)	10.100,00
i. Stocks or shares	10.100,00		10.100,00 ( +0,0%)	10.100,00
ii. Other securities
iii. Loans granted
iv. Other long-term financial assets
b. In order entities
i. Stocks or shares
ii. Other securities
iii. Loans granted
iv. Other long-term financial assets
Other long-term investments
V. Long-term prepayments and accrued income
Deferred income tax assets
Other prepayments
Current assets	4.190.613,31		1.847.144,98 ( -78,2%)	8.462.084,24
I. Inventory	2.417.456,25		43.000,00 (-99,3%)	5.760.461,38
Raw materials	25.167,00		43.000,00 ( +0,0%)	43.000,00
Semi-finished goods and work in progress	2.392.289,25			5.717.461,38
Finished products
Merchandise
Advance payments for deliveries
II. Short-term receivables	1.194.527,01		973.040,37 (-35,2%)	1.502.033,74
Receivables from related entities			326.212,22
a. Trade loans and credits with payment date			326.212,22
i. Up to 12 months			326.212,22
ii. Over 12 months
b. Other
Receivables from other entities	1.194.527,01		646.828,15 (-56,9%)	1.502.033,74
a. Trade loans and credits with payment date	815.694,66		44.597,40 (-95,0%)	891.966,45
i. Up to 12 months	815.694,66		44.597,40 (-95,0%)	891.966,45
ii. Over 12 months
b. Taxation, grants, customs duty, social security	291.055,73		59.072,76 ( +0,0%)	59.072,76
c. Other	19.508,87		474.890,24 ( -1,6%)	482.726,78
d. Subject to court proceedings	68.267,75		68.267,75 ( +0,0%)	68.267,75
III. Short-term investments	547.534,85		821.433,23 (-30,0%)	1.173.526,09
Short-term financial assets	547.534,85		821.433,23 (-30,0%)	1.173.526,09
a. In related entities
i. Stocks or shares
ii. Other securities
iii. Loans granted
iv. Other short-term financial assets
b. In order entities
i. Stocks or shares
ii. Other securities
iii. Loans granted
iv. Other short-term financial assets
c. Cash and cash equivalents	547.534,85		821.433,23 (-30,0%)	1.173.526,09
i. Cash on hand and in bank	547.534,85		821.433,23 (-30,0%)	1.173.526,09
ii. Other cash
iii. Other cash
Other short-term investments
IV. Short-term accruals	31.095,20		9.671,38 (-62,9%)	26.063,03
Total assets	4.345.210,75		2.579.089,33 (-72,1%)	9.232.851,33
Equity	2.229.623,33		876.505,35 (-45,1%)	1.595.132,78
I. Share capital	60.000,00		60.000,00 ( +0,0%)	60.000,00
II. Outstanding share capital contributions
III. Own shares
IV. Supplementary capital	945.620,70
V. Revaluation reserve
VI. Other reserve capital	380.331,32		812.009,25 (-45,0%)	1.476.183,40
VII. Retained earnings (losses)			4.496,10
VIII. Profit (loss) after taxation	843.671,31		4.496,10 (-92,4%)	58.949,38
IX. Appropriation of the financial year net result
Liabilities and provisions for liabilities	2.115.587,42		1.702.583,98 ( -77,7%)	7.637.718,55
I. Provisions for liabilities	101.987,08			99.214,95
Deferred income tax provision				1.615,89
Provision for pension benefits and similar
a. Long-term
b. Short-term
Other provisions	101.987,08			97.599,06
a. Long-term				97.599,06
b. Short-term	101.987,08
II. Long-term liabilities	44.013,92		1.383.208,00 ( +0,0%)	1.383.208,00
With related entities
With other entities	44.013,92		1.383.208,00 ( +0,0%)	1.383.208,00
a. Loans and credits	40.235,06		852.000,00 ( +0,0%)	852.000,00
b. Debt securities
c. Other financial liabilities
d. Other	3.778,86		531.208,00 ( +0,0%)	531.208,00
III. Short-term liabilities	1.965.980,93		318.475,98 (-94,7%)	6.043.986,66
With related entities
a. Trade loans and credits with due date
i. Up to 12 months
ii. Over 12 months
b. Other
With other entities	1.965.980,93		318.475,98 (-94,7%)	6.043.986,66
a. Loans and credits
b. Debt securities
c. Other financial liabilities
In respect of trade with the due date	27.452,30		130.442,05 (-57,5%)	307.069,49
i. Up to 12 months	27.452,30		130.442,05 (-57,5%)	307.069,49
ii. Over 12 months
e. Advance payments received for inventory	1.285.261,67			5.246.903,07
f. Promissory note liabilities
g. In respect of taxes, customs duties, social insurance a	280.736,93		128.829,68 ( +0,0%)	128.829,68
h. In respect of salaries	83.910,44		21.569,64 ( +0,0%)	21.569,64
i. Other	288.619,59	37.634,61 (-88,9%)	339.614,78
Special funds
a. Company Social Fund
b. Company rehabilitation fund for the disabled
c. Other
IV. Accruals	3.605,49		900,00 (-99,2%)	111.308,94
Negative goodwill
Other prepayments	3.605,49		900,00 (-99,2%)	111.308,94
a. Long-term
b. Short-term	3.605,49		900,00 (-99,2%)	111.308,94
Total liabilities	4.345.210,75		2.579.089,33 ( -72,1%)	9.232.851,33

	2020	2019	2018	2017
The reporting period from:	01.01.2020		01.01.2018	01.01.2017
The reporting period for:	31.12.2020		31.12.2018	31.12.2017
Profit & loss account (calculation scenario)
Net revenue on sales of products, merchandise and raw material
Costs of products, merchandise and raw materials sold, includin
C. Gross profit (loss) on sales (A-B)
D. Costs of sales
Administrative & General Expenses
F. Profit (loss) on sales (C-D-E)
G. Other operating revenue
H. Other operating expenses
I. Operating profit (loss) (F+G-H)
J. Financial revenues
K. Financial costs
L. Profit (loss) on ordinary activities (I+J-K)
M. Extraordinary losses and gains (M.I.-M.II)
N. Gross profit (loss) (L-+M)
O. Income tax
P. Other obligatory charges
R. Profit (loss) after taxation (N-O-P)

	2020	2019	2018	2017
The reporting period from:	01.01.2020		01.01.2018	01.01.2017
The reporting period for:	31.12.2020		31.12.2018	31.12.2017
Profit & loss account (comparative scenario)
Net revenue on sales and equivalents, including	5.227.084,21		35.414,95 (-99,5%)	6.544.411,24
from related entities
I. Net revenue on products sold	5.936.358,67		34.694,58 (-99,4%)	6.017.662,18
II. Change in product stock position	-709.274,46		720,37 (-99,9%)	526.749,06
III. Cost of production of goods for company's own needs
IV. Net revenues on merchandise and raw materials sold
Operating expenses	5.606.844,10		196.655,07 (-97,1%)	6.815.575,86
I. Depreciation	23.880,56		19.726,44 (-54,8%)	43.604,24
II. Consumption of materials and energy	54.968,54		36.671,42 (-95,6%)	835.450,40
III. Third party services	208.231,21		149.854,46 ( +0,0%)	149.854,46
IV. Taxes and charges including:	5.019,78		5.636,00 ( +0,0%)	5.636,00
excise tax
V. Salaries	3.077.722,61		94.500,00 (-97,4%)	3.680.534,41
VI. Social security and other benefits	568.497,66		14.562,56 (-97,6%)	597.306,43
VII. Other costs by category	1.668.523,74		124.295,81 (-91,7%)	1.503.189,92
VIII. Value of merchandise and raw materials sold
Profit (loss) on sales (A-B)	-379.759,89		-161.240,12 (-40,5%)	-271.164,62
D. Other operating revenue	2.219.727,01		263.322,78 (-40,9%)	445.470,71
I. Profit on non-financial fixed assets sold	1.845.300,02
II. Grants
III. Other operating revenue	374.426,99		263.322,78 (-40,9%)	445.470,71
Other operating costs	570.466,67		68.195,91 ( +0,0%)	68.195,91
I. Loss on non-financial fixed assets sold
II. Revaluation of non-financial assets
III. Other operating expenses	570.466,67		68.195,91 ( +0,0%)	68.195,91
F. Operating profit (loss) (C+D-E)	1.269.500,45		33.886,75 (-68,1%)	106.110,18
G. Financial revenue	68.426,46		6.765,99 ( +0,0%)	6.765,99
I. Dividends and share in profits including
from related entities
II. Interest including	807,41		4.186,27 ( +0,0%)	4.186,27
from related entities
III. Profit on investments sold
IV. Revaluation of investment value
V. Other	67.619,05		2.579,72 ( +0,0%)	2.579,72
H. Financial expenses	324.484,91		36.156,64 ( -5,0%)	38.070,03
I. Interest including	305.697,76		754,12 (-55,7%)	1.703,62
for related entities
II. Loss on investments sold
III. Revaluation of investment value
IV. Other	18.787,15		35.402,52 ( -2,7%)	36.366,41
I. Profit (loss) on ordinary activities (F+G-H)	1.013.442,00		4.496,10 (-94,0%)	74.806,14
J. Extraordinary losses and gains (J.I.-J.II)
I. Extraordinary gains
II. Extraordinary losses
K. Gross profit (loss) (I-+J)	1.013.442,00		4.496,10 (-94,0%)	74.806,14
L. Income tax	165.998,94			10.457,50
M. Other obligatory charges	3.771,75			5.399,26
N. Net profit (loss) (K-L-M)	843.671,31		4.496,10 (-92,4%)	58.949,38