Financial statements Automat Spec Bis
Balance sheet data of AUTOMAT SPEC BIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 54 268,58 | 35 701,28 | 34 619,56 | 35 184,28 |
| A. Fixed assets | 250,00 | 250,00 | 250,00 | 250,00 |
| B. Current assets | 54 018,58 | 35 451,28 | 34 369,56 | 34 934,28 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 54 268,58 | 35 701,28 | 34 619,56 | 35 184,28 |
| A. Equity | 29 693,58 | 35 455,28 | 29 664,34 | 30 450,46 |
| B. Liabilities and provisions for liabilities | 24 575,00 | 246,00 | 4 955,22 | 4 733,82 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.