Financial statements Auto-Hak
Balance sheet data of AUTO-HAK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 61 776 197,62 | 64 964 652,82 | 69 897 274,16 | 80 220 938,69 | 90 343 126,91 |
| A. Fixed assets | 40 021 291,56 | 39 021 830,37 | 37 317 548,87 | 36 374 713,53 | 34 996 143,82 |
| B. Current assets | 21 754 906,06 | 25 942 822,45 | 32 579 725,29 | 43 846 225,16 | 55 346 983,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 61 776 197,62 | 64 964 652,82 | 69 897 274,16 | 80 220 938,69 | 90 343 126,91 |
| A. Equity | 10 326 438,90 | 31 515 002,09 | 50 860 823,08 | 72 940 851,66 | 86 397 127,09 |
| B. Liabilities and provisions for liabilities | 51 449 758,72 | 33 449 650,73 | 19 036 451,08 | 7 280 087,03 | 3 945 999,82 |
| I. Long-term liabilities | 31 299 805,37 | 3 385 308,13 | 384 546,84 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 235 664,89 | 28 222 639,44 | 17 100 958,09 | 5 960 636,89 | 2 511 911,81 |
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.