Financial statements Euro-Car
Balance sheet data of EURO-CAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 714 113,58 | 23 780 761,13 | 24 887 981,27 | 26 981 665,28 | 26 641 829,79 | 36 938 149,08 |
| A. Fixed assets | 3 931 863,89 | 4 423 389,30 | 5 672 559,40 | 6 392 442,01 | 6 336 294,42 | 10 281 673,58 |
| B. Current assets | 19 782 249,69 | 19 357 371,83 | 19 215 421,87 | 20 589 223,27 | 20 305 535,37 | 26 656 475,50 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 23 714 113,58 | 23 780 761,13 | 24 887 981,27 | 26 981 665,28 | 26 641 829,79 | 36 938 149,08 |
| A. Equity | 14 316 858,18 | 16 011 287,66 | 16 974 075,67 | 19 126 803,64 | 21 085 523,00 | 22 404 841,79 |
| B. Liabilities and provisions for liabilities | 9 397 255,40 | 7 769 473,47 | 7 913 905,60 | 7 854 861,64 | 5 556 306,79 | 14 533 307,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 815 467,25 | 358 965,77 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 145 518,64 | 7 584 888,84 | 5 969 888,34 | 7 028 034,29 | 5 217 501,18 | 14 236 832,43 |
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.