Financial statements Bus - Car Service
Balance sheet data of BUS - CAR SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 471 356,89 | 591 782,02 | 943 100,87 | 915 119,07 | 886 149,92 | 1 230 756,70 |
| A. Fixed assets | - | 9 500,00 | 7 500,00 | 106 029,25 | 81 649,42 | 120 395,61 |
| B. Current assets | 456 956,89 | 567 882,02 | 921 200,87 | 794 689,82 | 790 100,50 | 1 095 961,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | 14 400,00 | 14 400,00 | 14 400,00 | 14 400,00 | 14 400,00 | 14 400,00 |
| Total liabilities | 471 356,89 | 591 782,02 | 943 100,87 | 915 119,07 | 886 149,92 | 1 230 756,70 |
| A. Equity | -770 312,95 | -777 033,41 | -546 807,96 | -26 056,23 | 237 479,40 | 986 767,26 |
| B. Liabilities and provisions for liabilities | 1 241 669,84 | 1 368 815,43 | 1 489 908,83 | 941 175,30 | 648 670,52 | 243 989,44 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.