Financial statements Automis
Balance sheet data of AUTOMIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 912,40 | 64 168,78 | 84 416,63 | 6 548,10 | 300 272,08 | 399 814,40 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 9 809,98 | 8 096,86 |
| B. Current assets | 10 912,40 | 64 168,78 | 84 416,63 | 6 548,10 | 290 462,10 | 391 717,54 |
| 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 | 10 912,40 | 64 168,78 | 84 416,63 | 6 548,10 | 300 272,08 | 399 814,40 |
| A. Equity | -24 625,11 | -26 520,18 | -90 694,48 | 1 302,10 | -233 574,72 | -335 598,17 |
| B. Liabilities and provisions for liabilities | 35 537,51 | 90 688,96 | 175 111,11 | 5 246,00 | 533 846,80 | 735 412,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 35 537,51 | 90 688,96 | 175 111,11 | 5 246,00 | 533 846,80 | 735 412,57 |
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.