Financial statements Motodrom
Balance sheet data of MOTODROM
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 596 310,50 | 596 310,50 | 670 445,42 | 929 022,94 | 0,00 | 876 686,58 | 864 613,12 |
| A. Fixed assets | 595 000,00 | 595 000,00 | 595 000,00 | 595 000,00 | 595 000,00 | 595 000,00 | 595 000,00 |
| B. Current assets | 1 310,50 | 1 310,50 | 75 445,42 | 334 022,94 | 349 970,72 | 281 686,58 | 269 613,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - | - |
| Total liabilities | 596 310,50 | 596 310,50 | 670 445,42 | 929 022,94 | 944 970,72 | 876 686,58 | 864 613,12 |
| A. Equity | 589 210,50 | 589 210,50 | 587 800,03 | 758 163,49 | 827 370,72 | 826 686,58 | 814 613,12 |
| B. Liabilities and provisions for liabilities | 7 100,00 | 7 100,00 | 82 645,39 | 170 859,45 | 117 600,00 | 50 000,00 | 50 000,00 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 | 50 000,00 |
| II. Short-term liabilities | - | - | - | 170 859,45 | 117 600,00 | 50 000,00 | 0,00 |
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.