Financial statements All - Carter Crafts
Balance sheet data of ALL - CARTER CRAFTS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 265 449,73 | 196 783,15 | 203 361,87 | 107 906,73 | 93 133,59 |
| A. Fixed assets | 8 239,22 | 6 150,62 | 4 977,78 | 3 950,64 | 2 850,14 |
| B. Current assets | 257 210,51 | 190 632,53 | 194 987,09 | 103 956,09 | 90 283,45 |
| 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 | 265 449,73 | 196 783,15 | 203 361,87 | 107 906,73 | 93 133,59 |
| A. Equity | -960 526,54 | -1 040 563,66 | -1 127 209,64 | -1 303 251,69 | -1 294 012,28 |
| B. Liabilities and provisions for liabilities | 1 225 976,27 | 1 237 346,81 | 1 330 571,51 | 1 411 158,42 | 1 387 145,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 225 976,27 | 1 237 346,81 | 1 330 571,51 | 1 411 158,42 | 1 387 145,87 |
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.