Financial statements Caartoo

Balance sheet of Caartoo

Company age:
Age:
14 y. 4 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAARTOO

Year
2018
2019
2020
2021
2022
2023
Total assets 2 889 190,88 1 083 046,21 1 301 138,55 1 034 196,95 1 220 146,82 1 182 799,44
A. Fixed assets 668 161,44 528 458,51 408 583,06 229 377,47 87 158,16 4 718,78
B. Current assets 2 221 029,44 554 587,70 892 555,49 804 819,48 1 132 988,66 1 178 080,66
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 889 190,88 1 083 046,21 1 301 138,55 1 034 196,95 1 220 146,82 1 182 799,44
A. Equity -214 834,92 -467 404,18 -148 381,80 -147 630,42 -30 389,49 -77 619,59
B. Liabilities and provisions for liabilities 3 104 025,80 1 550 450,39 1 449 520,35 1 181 827,37 1 250 536,31 1 260 419,03
I. Long-term liabilities 1 689 880,59 533 214,62 - - - -
II. Short-term liabilities 1 123 319,71 784 984,67 - - - -
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.