Financial statements Motorraid
Balance sheet data of MOTORRAID
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 368 476,06 | 365 621,72 | 893 242,38 | 1 554 548,74 | 1 912 414,44 |
| A. Fixed assets | 60 193,02 | 43 743,66 | 39 197,07 | 32 321,60 | 49 732,64 |
| B. Current assets | 308 283,04 | 321 878,06 | 854 045,31 | 1 522 227,14 | 1 862 681,80 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 368 476,06 | 365 621,72 | 893 242,38 | 1 554 548,74 | 1 912 414,44 |
| A. Equity | -133 927,35 | -311 853,15 | -234 108,04 | -82 145,61 | 34 916,57 |
| B. Liabilities and provisions for liabilities | 502 403,41 | 677 474,87 | 1 127 350,42 | 1 636 694,35 | 1 877 497,87 |
| I. Long-term liabilities | - | 240 452,08 | 0,00 | 547 893,50 | 581 290,12 |
| II. Short-term liabilities | 334 670,11 | 176 990,56 | 290 814,44 | 349 176,65 | 555 291,27 |
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.