Financial statements Odkryj - Auto
Balance sheet data of ODKRYJ - AUTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 136 241,39 | 2 858 998,75 | 1 721 733,21 | 2 277 682,55 | 6 460 590,72 | 7 025 201,02 |
| A. Fixed assets | 96 360,81 | 887 474,59 | 525 117,67 | 516 842,27 | 2 096 411,08 | 2 152 424,66 |
| B. Current assets | 1 039 880,58 | 1 971 524,16 | 1 196 615,54 | 1 760 840,28 | 4 364 179,64 | 4 872 776,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 136 241,39 | 2 858 998,75 | 1 721 733,21 | 2 277 682,55 | 6 460 590,72 | 7 025 201,02 |
| A. Equity | 73 630,32 | 468 049,35 | -2 337 354,40 | -120 571,69 | 2 214 129,16 | -2 724 781,88 |
| B. Liabilities and provisions for liabilities | 1 062 611,07 | 2 390 949,40 | 4 059 087,61 | 2 398 254,24 | 4 246 461,56 | 9 749 982,90 |
| I. Long-term liabilities | - | - | - | 68 582,44 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 062 611,07 | 2 390 949,40 | 4 045 360,38 | 2 288 931,06 | 4 226 451,38 | 9 350 978,74 |
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.