Financial statements Automex Ociepa

Balance sheet of Automex Ociepa

Company age:
Age:
4 y. 4 m. 26 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUTOMEX OCIEPA

Year
2020
2021
2022
2023
Total assets 25 051 355,95 24 189 751,15 24 732 305,44 31 766 614,60
A. Fixed assets 10 024 320,34 10 314 527,29 10 300 804,93 16 476 774,83
B. Current assets 15 027 035,61 13 875 223,86 14 431 500,51 15 289 839,77
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 25 051 355,95 24 189 751,15 24 732 305,44 31 766 614,60
A. Equity 7 997 099,32 9 891 124,01 12 042 499,80 13 202 283,40
B. Liabilities and provisions for liabilities 17 054 256,63 14 298 627,14 12 689 805,64 18 564 331,20
I. Long-term liabilities 2 147 797,60 1 589 386,63 1 057 944,60 2 744 710,45
II. Short-term liabilities 14 906 459,03 12 709 240,51 11 515 012,21 15 763 820,12
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.