Financial statements Q 22 Automotive
Balance sheet data of Q 22 AUTOMOTIVE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 75 754,18 | 65 221,00 | 108 396,25 | 150 462,06 | 226 801,30 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 4 532,52 | 22 692,06 |
| B. Current assets | 75 754,18 | 65 221,00 | 108 396,25 | 145 929,54 | 204 109,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 75 754,18 | 65 221,00 | 108 396,25 | 150 462,06 | 226 801,30 |
| A. Equity | 5 884,54 | 9 873,50 | 37 480,79 | 83 591,74 | 152 598,27 |
| B. Liabilities and provisions for liabilities | 69 869,64 | 55 347,50 | 70 915,46 | 66 870,32 | 74 203,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 68 120,05 | 54 362,95 | 69 270,34 | 65 340,32 | 72 288,03 |
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.