Financial statements Artbau Automatic
Balance sheet data of ARTBAU AUTOMATIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 793 561,41 | 931 765,80 | 1 160 407,97 | 1 079 790,06 | 1 479 124,05 | 1 414 414,91 |
| A. Fixed assets | 20 060,25 | 322,31 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 773 501,16 | 931 443,49 | 1 160 407,97 | 1 079 790,06 | 1 479 124,05 | 1 414 414,91 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 793 561,41 | 931 765,80 | 1 160 407,97 | 1 079 790,06 | 1 479 124,05 | 1 414 414,91 |
| A. Equity | 473 903,03 | 329 263,75 | 285 280,15 | 241 617,88 | 341 667,91 | 295 894,92 |
| B. Liabilities and provisions for liabilities | 319 658,38 | 602 502,05 | 875 127,82 | 838 172,18 | 1 137 456,14 | 1 118 519,99 |
| I. Long-term liabilities | - | 0,00 | 12 105,00 | 4 035,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 317 515,62 | 530 112,67 | 801 081,47 | 776 256,78 | 1 001 158,63 | 962 797,59 |
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.