Financial statements Oldtimer Centrum
Balance sheet data of OLDTIMER CENTRUM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 277 418,25 | 1 273 485,28 | 1 379 308,61 | 1 268 210,04 | 1 643 829,09 | 1 562 503,46 |
A. Fixed assets | 134 678,65 | 877 376,38 | 1 220 169,26 | 1 199 754,42 | 1 169 623,14 | 1 139 491,86 |
B. Current assets | 142 739,60 | 396 108,90 | 159 139,35 | 68 455,62 | 474 205,95 | 423 011,60 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 277 418,25 | 1 273 485,28 | 1 379 308,61 | 1 268 210,04 | 1 644 829,09 | 1 562 503,46 |
A. Equity | 53 146,99 | 69 384,70 | 15 265,39 | 6 102,52 | 5 429,33 | 5 257,50 |
B. Liabilities and provisions for liabilities | 224 271,26 | 1 204 100,58 | 1 364 043,22 | 1 262 107,52 | 1 639 399,76 | 1 557 245,96 |
I. Long-term liabilities | 102 000,00 | 876 130,00 | 1 187 059,16 | 1 092 447,79 | 1 291 305,37 | 1 393 767,15 |
II. Short-term liabilities | 122 271,26 | 327 970,58 | 176 984,06 | 169 659,73 | 128 094,39 | 163 478,81 |
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.