Financial statements Autoserwis Rejs
Balance sheet data of AUTOSERWIS REJS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 226 102,17 | 5 691 960,15 |
| A. Fixed assets | 3 911 617,13 | 3 827 107,01 |
| B. Current assets | 1 314 485,04 | 1 864 853,14 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 226 102,17 | 5 691 960,15 |
| A. Equity | 862 860,01 | 1 831 488,72 |
| B. Liabilities and provisions for liabilities | 4 363 242,16 | 3 860 471,43 |
| I. Long-term liabilities | 2 858 511,66 | 2 488 970,78 |
| II. Short-term liabilities | 1 415 795,93 | 1 348 571,78 |
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.