Financial statements Auto Broker
Balance sheet data of AUTO BROKER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 37 016 391,02 | 33 062 351,40 |
| A. Fixed assets | 15 361 631,70 | 16 109 409,02 |
| B. Current assets | 21 654 759,32 | 16 952 942,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 37 016 391,02 | 33 062 351,40 |
| A. Equity | 14 695 445,95 | 15 207 420,04 |
| B. Liabilities and provisions for liabilities | 22 320 945,07 | 17 854 931,36 |
| I. Long-term liabilities | 5 183 432,70 | 6 066 703,67 |
| II. Short-term liabilities | 16 690 718,85 | 10 647 639,73 |
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.