Financial statements Auto Premium
Balance sheet data of AUTO PREMIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 281 368,50 | 341 213,96 | 431 036,91 | 513 567,61 | 511 004,25 | 484 843,20 |
| A. Fixed assets | 4 950,00 | 4 950,00 | 4 950,00 | 4 950,00 | 4 950,00 | 4 950,00 |
| B. Current assets | 276 418,50 | 336 263,96 | 426 086,91 | 508 617,61 | 506 054,25 | 479 893,20 |
| 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 | 281 368,50 | 341 213,96 | 431 036,91 | 513 567,61 | 511 004,25 | 484 843,20 |
| A. Equity | 255 047,06 | 318 625,28 | 403 938,59 | 466 746,71 | 456 502,63 | 427 994,11 |
| B. Liabilities and provisions for liabilities | 26 321,44 | 22 588,68 | 27 098,32 | 46 820,90 | 54 501,62 | 56 849,09 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.