Financial statements Malibu-Auto-Centrum
Balance sheet data of MALIBU-AUTO-CENTRUM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 142 007,59 | 42 650 141,31 | 4 299 845,67 | 4 678 488,96 | 4 257 190,49 |
| A. Fixed assets | 2 946 771,74 | 2 906 602,23 | 2 864 376,76 | 3 046 199,83 | 3 127 096,13 |
| B. Current assets | 1 195 235,85 | 1 353 539,08 | 1 435 468,91 | 1 632 289,13 | 1 130 094,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 142 007,59 | 4 260 141,31 | 4 299 845,67 | 4 678 488,96 | 4 257 190,49 |
| A. Equity | 924 176,88 | 1 162 934,36 | 1 219 710,04 | 1 307 134,88 | 370 531,91 |
| B. Liabilities and provisions for liabilities | 3 212 830,71 | 3 097 206,95 | 3 080 135,63 | 3 371 354,08 | 3 886 658,58 |
| I. Long-term liabilities | 934 000,00 | - | - | - | 546 725,00 |
| II. Short-term liabilities | 2 263 160,57 | - | - | - | 3 335 750,29 |
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.