Financial statements Fleet Master
Balance sheet data of FLEET MASTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 516 732,63 | 3 253 499,80 | 4 256 152,10 | 5 478 850,49 | 11 289 891,24 | 10 289 615,56 |
| A. Fixed assets | 16 500,00 | 53 586,90 | 801 220,50 | 1 049 121,28 | 5 762 106,02 | 5 643 770,58 |
| B. Current assets | 3 500 232,63 | 3 199 912,90 | 3 454 931,60 | 4 429 729,21 | 5 527 785,22 | 4 645 844,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 3 516 732,63 | 3 253 499,80 | 4 256 152,10 | 5 478 850,49 | 11 289 891,24 | 10 289 615,56 |
| A. Equity | 355 394,52 | 645 271,02 | 973 413,92 | 1 621 636,95 | 2 050 167,54 | 2 193 900,55 |
| B. Liabilities and provisions for liabilities | 3 161 338,11 | 2 608 228,78 | 3 282 738,18 | 3 857 213,54 | 9 239 723,70 | 8 095 715,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 42 500,00 | 818 750,00 | 4 379 267,77 | 3 808 493,84 |
| II. Short-term liabilities | 3 161 338,11 | 2 608 228,78 | 3 240 238,18 | 3 038 463,54 | 4 860 455,93 | 4 287 221,17 |
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.