Financial statements Neo-Car
Balance sheet data of NEO-CAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 845 549,49 | 864 074,54 | 745 535,72 | 551 178,84 | 651 426,40 | 639 077,94 |
| A. Fixed assets | 12 876,34 | 6 380,98 | 2 885,62 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 832 673,15 | 857 693,56 | 742 650,10 | 551 178,84 | 651 426,40 | 639 077,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 845 549,49 | 865 574,54 | 745 535,72 | 551 178,84 | 651 426,40 | 639 077,74 |
| A. Equity | 801 689,99 | 836 124,15 | 723 322,74 | 519 265,63 | 630 162,29 | 614 322,95 |
| B. Liabilities and provisions for liabilities | 43 859,50 | 29 450,39 | 22 212,98 | 31 913,21 | 21 264,11 | 24 754,79 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.