Financial statements Auto Centrum - Lis Stefan I Lidia Lis

Balance sheet of Auto Centrum - Lis Stefan I Lidia Lis

Company age:
Age:
23 y. 7 m. 15 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUTO CENTRUM - LIS STEFAN I LIDIA LIS

Year
2018
2021
2022
2023
Total assets 46 277 407,20 37 461 945,46 52 970 364,38 57 313 556,61
A. Fixed assets 5 774 459,71 9 526 909,58 10 158 139,58 9 607 375,89
B. Current assets 40 452 947,49 27 935 035,88 42 812 224,80 47 706 180,72
C. Share capital contributions (basic funds) - 0,00 - -
D. Own shares (stocks) - 0,00 - -
Total liabilities 46 227 407,20 37 461 945,46 52 970 364,38 57 313 556,61
A. Equity 12 182 575,85 16 612 717,71 18 217 729,45 19 264 516,49
B. Liabilities and provisions for liabilities 34 044 831,35 20 849 227,75 34 752 634,93 38 049 040,12
I. Long-term liabilities 957 870,75 864 891,71 294 247,55 0,00
II. Short-term liabilities 33 056 792,08 19 926 605,25 34 414 477,73 37 020 580,18
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.