Financial statements Autorak
Balance sheet data of AUTORAK
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 68 082 428,05 | 79 025 593,16 |
| A. Fixed assets | 9 230 847,37 | 9 610 914,97 |
| B. Current assets | 58 851 580,68 | 69 414 678,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 68 082 428,05 | 79 025 593,16 |
| A. Equity | 37 615 935,81 | 49 833 147,13 |
| B. Liabilities and provisions for liabilities | 30 466 492,24 | 29 192 446,03 |
| I. Long-term liabilities | 13 217 786,79 | 14 282 571,70 |
| II. Short-term liabilities | 17 185 339,45 | 14 805 559,33 |
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.