Financial statements Auto-Merc
Balance sheet data of AUTO-MERC
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 811 689,22 | 9 340 722,23 | 10 649 372,00 | 11 377 103,76 | 12 308 609,98 | 13 147 062,87 |
A. Fixed assets | 5 280 515,31 | 5 453 923,86 | 5 960 091,33 | 6 036 290,16 | 5 615 540,29 | 6 345 657,61 |
B. Current assets | 3 531 173,91 | 3 886 798,37 | 4 689 280,67 | 5 340 813,60 | 6 693 069,69 | 6 801 405,26 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 811 689,22 | 9 340 722,23 | 10 649 372,00 | 11 377 103,76 | 12 308 609,98 | 13 147 062,87 |
A. Equity | 3 593 576,32 | 3 727 029,92 | 5 257 056,80 | 6 492 637,95 | 7 254 516,39 | 8 500 820,39 |
B. Liabilities and provisions for liabilities | 5 218 112,90 | 5 613 692,31 | 5 392 315,20 | 4 884 465,81 | 5 054 093,59 | 4 646 242,48 |
I. Long-term liabilities | 820 182,23 | 964 607,28 | 24 452,30 | 107 250,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 304 697,30 | 4 551 251,56 | 5 189 629,34 | 4 553 715,37 | 4 876 192,91 | 4 405 247,90 |
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.