Financial statements Car-Master 2
Balance sheet data of CAR-MASTER 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 72 362,20 | 73 928,82 | 72 647,82 | 72 647,82 | 68 295,57 | 66 407,57 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 |
| B. Current assets | 60 362,20 | 70 928,82 | 69 647,82 | 69 647,82 | 65 295,57 | 63 407,57 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 72 362,20 | 73 928,20 | 40 207,74 | 72 647,82 | 68 295,57 | 66 407,57 |
| A. Equity | 41 617,12 | 40 795,74 | 60 000,00 | 40 207,74 | 36 493,38 | 34 605,38 |
| B. Liabilities and provisions for liabilities | 30 745,08 | 33 133,08 | 32 440,08 | 32 440,08 | 31 802,19 | 31 802,19 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 30 745,08 | 33 133,08 | 32 440,08 | 32 440,08 | 31 802,19 | 31 802,19 |
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.