Financial statements All Cars
Balance sheet data of ALL CARS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 60 564,56 | 357 881,45 | 449 410,09 | 473 878,86 |
| A. Fixed assets | 0,00 | 24 390,24 | 21 951,22 | 19 512,20 |
| B. Current assets | 60 564,56 | 333 491,21 | 427 458,87 | 454 366,66 |
| 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 | 60 564,56 | 357 881,45 | 449 410,09 | 473 878,86 |
| A. Equity | -52 077,21 | 37 886,44 | 92 000,44 | -30 705,24 |
| B. Liabilities and provisions for liabilities | 112 641,77 | 319 995,01 | 357 409,65 | 504 584,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 112 641,77 | 319 995,01 | 357 409,65 | 504 584,10 |
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.