Financial statements Car Club
Balance sheet data of CAR CLUB
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 228 043,30 | 8 648 479,44 | 4 775 780,61 | 628 324,42 |
| A. Fixed assets | 0,00 | 119 960,04 | 272 101,29 | 27 464,26 |
| B. Current assets | 228 043,30 | 8 528 519,40 | 4 503 679,32 | 600 860,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 228 043,30 | 8 648 479,44 | 4 775 780,61 | 628 324,42 |
| A. Equity | 226 015,92 | 866 913,60 | 1 340 509,92 | 620 865,88 |
| B. Liabilities and provisions for liabilities | 2 027,38 | 7 781 565,84 | 3 435 270,69 | 7 458,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 713 194,52 | 0,00 |
| II. Short-term liabilities | 2 027,38 | 7 781 565,84 | 2 722 076,17 | 7 458,54 |
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.