Financial statements Autopay Services
Balance sheet data of AUTOPAY SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 6 978 392,30 | 5 831 696,00 | 6 274 224,99 | 6 020 584,87 |
| A. Fixed assets | 1 280 519,58 | 983 901,11 | 849 250,95 | 1 561 561,42 |
| B. Current assets | 5 697 872,72 | 4 847 794,89 | 5 424 974,04 | 4 459 023,45 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 978 392,30 | 5 831 696,00 | 6 274 224,99 | 6 020 584,87 |
| A. Equity | 4 296 337,94 | 3 710 738,32 | 2 317 337,88 | 2 667 242,45 |
| B. Liabilities and provisions for liabilities | 2 682 054,36 | 2 120 957,68 | 3 956 887,11 | 3 353 342,42 |
| I. Long-term liabilities | 527 117,37 | 375 215,36 | 306 973,77 | 245 914,30 |
| II. Short-term liabilities | 1 995 632,99 | 1 617 657,32 | 3 525 121,34 | 3 017 014,12 |
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.