Financial statements Red Head Motors
Balance sheet data of RED HEAD MOTORS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 92 649,82 | 371 182,19 | 641 228,23 |
| A. Fixed assets | 0,00 | 17 383,32 | 6 074,50 |
| B. Current assets | 92 649,82 | 353 798,87 | 635 153,73 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 92 649,82 | 371 182,19 | 641 228,23 |
| A. Equity | 72 521,71 | 259 259,74 | 484 995,92 |
| B. Liabilities and provisions for liabilities | 20 128,11 | 111 922,45 | 156 232,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 128,11 | 111 922,45 | 156 232,31 |
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.