Financial statements Car & Buggy
Balance sheet data of CAR & BUGGY
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 12 580,68 | 10 280,00 | 5 465,96 | 569,56 | 10 552,81 | 6 853,74 | 3 154,67 | 3 836,14 |
| A. Fixed assets | 9 366,00 | 7 085,32 | 2 271,28 | -2 543,12 | 7 398,14 | 3 699,07 | 0,00 | 0,00 |
| B. Current assets | 3 214,68 | 3 194,68 | 3 194,68 | 3 112,68 | 3 154,67 | 3 154,67 | 3 154,67 | 3 836,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 0,00 | 0,00 |
| Total liabilities | 12 580,68 | 10 280,00 | 5 465,96 | 569,56 | 10 552,81 | 6 853,74 | 3 154,67 | 3 836,14 |
| A. Equity | -2 309,74 | -6 810,42 | -11 624,46 | -16 881,73 | -31 308,52 | -35 007,59 | -39 622,40 | -41 940,93 |
| B. Liabilities and provisions for liabilities | 14 890,42 | 17 090,42 | 17 090,42 | 17 451,29 | 41 861,33 | 41 861,33 | 42 777,07 | 45 777,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 14 890,42 | 17 090,42 | 17 090,42 | 17 451,29 | 41 861,33 | - | - | - |
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.