Financial statements Auto-Centrum
Balance sheet data of AUTO-CENTRUM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 182 124,52 | 2 374 272,81 |
| A. Fixed assets | 303 281,30 | 337 167,21 |
| B. Current assets | 1 878 843,22 | 2 037 105,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 182 124,52 | 2 374 272,81 |
| A. Equity | -293 847,44 | -59 041,37 |
| B. Liabilities and provisions for liabilities | 2 475 971,96 | 2 433 314,18 |
| I. Long-term liabilities | 974 054,60 | 974 054,60 |
| II. Short-term liabilities | 1 410 860,45 | 1 368 139,87 |
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.