Financial statements Auto Graf Group
Balance sheet data of AUTO GRAF GROUP
Year
|
2022
|
2023
|
---|---|---|
Total assets | 84 195,30 | 58 028,62 |
A. Fixed assets | 65 266,67 | 50 866,67 |
B. Current assets | 18 928,63 | 7 161,95 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 84 195,30 | 58 028,62 |
A. Equity | -10 261,11 | -5 430,52 |
B. Liabilities and provisions for liabilities | 94 456,41 | 63 459,14 |
I. Long-term liabilities | - | - |
II. Short-term liabilities | 91 930,61 | 61 288,07 |
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.