Financial statements Grupa Dealer
Balance sheet data of GRUPA DEALER
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 307 406,01 | 1 841 460,42 | 2 453 842,58 |
A. Fixed assets | 220 687,80 | 271 869,11 | 10 682,20 |
B. Current assets | 1 086 718,21 | 1 569 591,31 | 2 443 160,38 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 1 307 406,01 | 1 841 460,42 | 2 453 842,58 |
A. Equity | 836 787,97 | 1 096 942,96 | 1 167 817,38 |
B. Liabilities and provisions for liabilities | 470 618,04 | 744 517,46 | 1 286 025,20 |
I. Long-term liabilities | 3 750,00 | 0,00 | 0,00 |
II. Short-term liabilities | 466 868,04 | 744 517,46 | 1 286 025,20 |
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.