Financial statements Auto Sudety
Balance sheet data of AUTO SUDETY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 348 189,25 | 12 868 968,37 | 15 101 355,25 | 9 639 380,92 | 11 073 616,22 |
| A. Fixed assets | 3 591 924,13 | 3 509 747,67 | 3 260 779,21 | 3 326 626,46 | 3 328 678,80 |
| B. Current assets | 6 756 265,12 | 9 359 220,70 | 11 840 576,04 | 6 312 754,46 | 7 744 937,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 348 189,25 | 12 868 968,37 | 15 101 355,25 | 9 639 380,92 | 11 073 616,22 |
| A. Equity | 1 189 530,36 | 1 830 067,68 | 2 297 554,52 | 3 956 427,57 | 4 233 501,82 |
| B. Liabilities and provisions for liabilities | 9 158 658,89 | 11 038 900,69 | 12 803 800,73 | 5 682 953,35 | 6 840 114,40 |
| I. Long-term liabilities | 250 000,00 | 0,00 | 1 126 667,76 | 385 707,18 | 0,00 |
| II. Short-term liabilities | 8 768 287,79 | 10 953 773,45 | 11 596 125,53 | 5 141 667,06 | 6 657 495,17 |
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.