Financial statements Auto Forum 4
Balance sheet data of AUTO FORUM 4
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 370 030,60 | 1 342 704,99 | 1 119 776,71 |
A. Fixed assets | - | 13 810,56 | 11 048,76 |
B. Current assets | - | 1 328 894,43 | 1 108 727,95 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 |
Total liabilities | 1 370 030,60 | 1 342 704,99 | 1 119 776,71 |
A. Equity | - | 1 019 193,09 | 1 018 752,60 |
B. Liabilities and provisions for liabilities | - | 323 511,90 | 101 024,11 |
I. Long-term liabilities | - | 250 000,00 | 0,00 |
II. Short-term liabilities | - | 73 875,00 | 101 024,11 |
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.