Financial statements Auto-Test
Balance sheet data of AUTO-TEST
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 734 933,23 | 3 876 171,84 | 5 488 189,45 | 5 098 385,21 | 5 350 957,30 | 5 020 595,05 |
A. Fixed assets | 1 778 899,35 | 1 857 955,79 | 3 400 652,26 | 3 267 546,55 | 3 134 437,63 | 2 953 055,51 |
B. Current assets | 1 956 033,88 | 2 018 216,05 | 2 087 537,19 | 1 830 838,66 | 2 216 519,67 | 2 067 539,54 |
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 | 3 734 933,23 | 3 876 171,84 | 5 488 189,45 | 5 098 385,21 | 5 350 957,30 | 5 020 595,05 |
A. Equity | 1 402 399,68 | 1 609 514,07 | 1 767 025,79 | 1 097 209,06 | 1 284 403,81 | 1 151 090,96 |
B. Liabilities and provisions for liabilities | 2 332 533,55 | 2 266 657,77 | 3 721 163,66 | 4 001 176,15 | 4 066 553,49 | 3 869 504,09 |
I. Long-term liabilities | 398 530,00 | 225 479,99 | 1 219 573,99 | 974 578,00 | 851 180,00 | 2 248 744,60 |
II. Short-term liabilities | 1 934 003,55 | 2 041 177,78 | 2 487 114,06 | 2 983 707,22 | 3 202 658,05 | 1 582 248,18 |
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.