Financial statements Automar
Balance sheet data of AUTOMAR
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 138 054,64 | 417 050,75 | 668 747,72 | 402 054,99 | 312 706,54 | 287 286,99 | 419 858,76 |
| A. Fixed assets | 65 910,33 | 71 434,12 | 11 717,58 | 8 965,86 | 73 236,67 | 6 986,67 | 5 736,67 |
| B. Current assets | 72 144,31 | 345 616,63 | 657 030,14 | 393 089,13 | 239 469,87 | 280 300,32 | 414 122,09 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 138 054,64 | 417 050,75 | 668 747,72 | 402 054,99 | 312 706,54 | 287 286,99 | 419 858,76 |
| A. Equity | -4 121,14 | -57 173,07 | 133 502,78 | -167 161,09 | -113 997,61 | -123 526,79 | 102 937,27 |
| B. Liabilities and provisions for liabilities | 142 175,78 | 474 223,82 | 535 244,94 | 569 216,08 | 426 704,15 | 410 813,78 | 316 921,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 215 572,00 | 96 558,30 | 69 541,82 | 60 560,62 |
| II. Short-term liabilities | 142 175,78 | 474 223,82 | 535 244,94 | 353 644,08 | 330 145,85 | 341 271,96 | 256 360,87 |
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.