Financial statements Autobast
Balance sheet data of AUTOBAST
|
Year
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 45 742 349,18 | 44 758 889,80 | 55 924 172,63 | 53 101 034,57 |
| A. Fixed assets | 5 173 405,54 | 4 531 884,71 | 3 747 623,19 | 3 107 689,63 |
| B. Current assets | 40 568 943,64 | 40 227 005,09 | 52 176 549,44 | 49 993 344,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 45 742 349,18 | 44 758 889,80 | 55 924 172,63 | 53 101 034,57 |
| A. Equity | 13 565 099,11 | 16 707 681,54 | 33 500 324,09 | 25 014 078,23 |
| B. Liabilities and provisions for liabilities | 32 177 250,07 | 28 051 208,26 | 22 423 848,54 | 28 086 956,34 |
| I. Long-term liabilities | 2 774 375,40 | 2 774 375,40 | 972 847,56 | 596 065,65 |
| II. Short-term liabilities | 22 671 753,37 | 18 545 711,56 | 14 341 239,63 | 20 462 680,86 |
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.