Financial statements Auto Galeria
Balance sheet data of AUTO GALERIA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 31 788 276,14 | 30 716 566,95 | 32 433 798,34 | 42 698 936,54 | 41 196 070,84 |
| A. Fixed assets | 16 092 216,77 | 15 805 259,07 | 13 361 258,43 | 19 242 205,79 | 18 904 323,33 |
| B. Current assets | 15 696 059,37 | 14 911 307,88 | 19 072 539,91 | 23 456 730,75 | 22 291 747,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 788 546,14 | 30 716 566,95 | 32 433 798,34 | 42 698 936,54 | 41 196 070,84 |
| A. Equity | 3 947 221,47 | 4 134 472,26 | 6 361 273,23 | 7 251 046,61 | 12 899 551,90 |
| B. Liabilities and provisions for liabilities | 27 841 324,67 | 26 582 094,69 | 26 072 525,11 | 35 447 889,93 | 28 296 518,94 |
| I. Long-term liabilities | 5 494 747,60 | 11 550 375,71 | 11 363 462,97 | 15 179 216,08 | 12 979 563,50 |
| II. Short-term liabilities | 21 853 376,35 | 14 946 102,98 | 14 597 087,35 | 20 207 047,11 | 15 132 986,61 |
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.