Financial statements Auto-Club
Balance sheet data of AUTO-CLUB
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 387 574,63 | 1 649 594,67 | 1 071 538,39 |
| A. Fixed assets | 47 967,48 | 202 791,48 | 202 791,48 |
| B. Current assets | 339 607,15 | 1 446 803,19 | 868 746,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 387 574,63 | 1 649 594,67 | 1 071 538,39 |
| A. Equity | -188 365,14 | 40 775,43 | 380 204,51 |
| B. Liabilities and provisions for liabilities | 575 939,77 | 1 608 819,24 | 691 333,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 650 000,00 |
| II. Short-term liabilities | 575 939,77 | 1 608 819,24 | 41 333,88 |
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.