Financial statements Cars Care
Balance sheet data of CARS CARE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 273 917,90 | 192 105,19 | 220 594,77 | 172 048,26 |
| A. Fixed assets | 4 336,69 | 3 886,69 | 3 436,69 | 2 986,69 |
| B. Current assets | 269 581,21 | 188 218,50 | 217 158,08 | 169 061,57 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 273 917,90 | 192 105,19 | 220 594,77 | 172 048,26 |
| A. Equity | 30 815,11 | 61 900,09 | 120 745,31 | 127 801,94 |
| B. Liabilities and provisions for liabilities | 243 102,79 | 130 205,10 | 99 849,46 | 44 246,32 |
| I. Long-term liabilities | 14 736,19 | 13 340,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 228 366,60 | 116 865,10 | 99 849,46 | 44 246,32 |
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.