Financial statements Auto Grupa Lis
Balance sheet of Auto Grupa Lis
Company age:
Age:
10 y. 2 m. 24 d.
Balance sheet data of AUTO GRUPA LIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 15 303 658,28 | 6 322 898,20 | 9 308 896,78 | 16 489 085,15 |
| A. Fixed assets | 3 668 352,94 | 3 574 733,10 | 3 603 623,09 | 3 938 346,14 |
| B. Current assets | 11 635 305,34 | 2 511 446,71 | 5 705 273,69 | 12 550 739,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 15 303 658,28 | 6 322 898,20 | 9 308 896,78 | 16 489 085,15 |
| A. Equity | 1 461 065,12 | 1 928 498,69 | 2 366 691,75 | 1 737 979,79 |
| B. Liabilities and provisions for liabilities | 13 842 593,16 | 4 394 399,51 | 6 942 205,03 | 14 751 105,36 |
| I. Long-term liabilities | 1 473 810,00 | 1 098 210,00 | 722 610,00 | 2 078 310,00 |
| II. Short-term liabilities | 12 368 783,16 | 3 296 189,51 | 6 176 907,03 | 12 617 349,62 |
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.