Financial statements All - Carter Crafts

Balance sheet of All - Carter Crafts

Company age:
Age:
24 y. 10 d.
Share capital:
Share capital:
200 000 PLN

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.