Financial statements Auto-Camp
Balance sheet data of AUTO-CAMP
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 124 736,46 | 124 194,83 | 125 122,71 |
| A. Fixed assets | 110 569,08 | 110 569,08 | 110 569,08 |
| B. Current assets | 14 167,38 | 13 625,75 | 14 553,63 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 124 736,46 | 124 194,83 | 125 122,71 |
| A. Equity | -27 111,90 | -35 839,48 | -31 037,10 |
| B. Liabilities and provisions for liabilities | 151 848,36 | 160 034,31 | 156 159,81 |
| I. Long-term liabilities | 150 000,00 | 150 000,00 | 147 106,81 |
| II. Short-term liabilities | 1 848,36 | 8 692,85 | 9 053,00 |
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.