Financial statements Auto-Res
Balance sheet data of AUTO-RES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 56 608 557,96 | 52 876 106,34 | 46 969 230,80 | 36 829 966,44 | 44 694 616,21 | 56 907 686,98 |
| A. Fixed assets | 19 313 284,15 | 21 050 774,06 | 21 593 009,90 | 20 415 841,17 | 18 323 149,97 | 22 447 687,28 |
| B. Current assets | 37 295 273,81 | 31 825 332,28 | 25 376 220,90 | 16 414 125,27 | 26 371 466,24 | 34 459 999,70 |
| 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 | 56 608 557,96 | 52 876 106,34 | 46 969 230,80 | 36 829 966,44 | 44 694 616,21 | 56 907 686,98 |
| A. Equity | 11 153 089,59 | 12 397 083,85 | 12 456 233,80 | 12 899 505,27 | 12 982 440,12 | 15 901 989,83 |
| B. Liabilities and provisions for liabilities | 45 455 468,37 | 40 479 022,49 | 34 512 997,00 | 23 930 461,17 | 31 712 176,09 | 41 005 697,15 |
| I. Long-term liabilities | 4 678 896,10 | 3 835 000,00 | 3 709 848,52 | 3 749 940,09 | 2 724 486,69 | 2 778 830,15 |
| II. Short-term liabilities | 40 430 777,87 | 36 357 023,01 | 30 411 967,99 | 19 805 903,70 | 28 654 078,43 | 36 245 083,18 |
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.