Financial statements Auto Frelik
Balance sheet of Auto Frelik
Company age:
Age:
14 y. 5 m. 8 d.
Balance sheet data of AUTO FRELIK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 103 051 473,48 | 129 390 394,08 | 157 792 869,52 |
| A. Fixed assets | 33 597 757,16 | 44 907 409,91 | 49 965 889,94 |
| B. Current assets | 69 453 716,32 | 84 482 984,17 | 107 826 979,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 103 051 473,48 | 129 390 394,08 | 157 792 869,52 |
| A. Equity | 41 084 967,52 | 60 954 731,92 | 75 759 152,55 |
| B. Liabilities and provisions for liabilities | 61 966 505,96 | 68 435 662,16 | 82 033 716,97 |
| I. Long-term liabilities | 4 556 133,84 | 2 743 923,38 | 1 813 827,20 |
| II. Short-term liabilities | 54 008 615,17 | 60 972 770,46 | 74 620 941,03 |
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.