Financial statements Export Cars
Balance sheet data of EXPORT CARS
|
Year
|
2023
|
2023
|
|---|---|---|
| Total assets | 8 056 639,52 | 7 488 564,72 |
| A. Fixed assets | 6 001 907,06 | 5 997 427,69 |
| B. Current assets | 2 054 732,46 | 1 491 137,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 8 056 639,52 | 7 488 564,72 |
| A. Equity | 418 930,53 | 401 691,12 |
| B. Liabilities and provisions for liabilities | 7 637 708,99 | 7 086 873,60 |
| I. Long-term liabilities | 3 783 942,91 | 3 420 997,55 |
| II. Short-term liabilities | 3 632 204,81 | 3 360 726,02 |
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.