Financial statements Auto Czarter
Balance sheet data of AUTO CZARTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 106 915,00 | 13 700,36 | 18 436,31 | 23 347,81 | 27 254,71 | 28 573,16 |
| A. Fixed assets | 106 915,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 0,00 | 3 700,36 | 8 436,31 | 13 347,81 | 17 254,71 | 18 573,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 106 915,00 | 13 700,36 | 18 436,31 | 23 347,81 | 27 254,71 | 28 573,16 |
| A. Equity | 50 000,00 | -3 144,64 | -96 101,92 | -212 661,92 | -267 335,52 | -322 455,87 |
| B. Liabilities and provisions for liabilities | 66 915,00 | 16 845,00 | 114 538,23 | 236 009,73 | 294 590,23 | 351 029,03 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.