Financial statements Car-Dar
Balance sheet of Car-Dar
Company age:
Age:
10 y. 11 m. 14 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of CAR-DAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 246 431,38 | 217 709,52 | 208 898,48 | 275 008,18 | 476 771,41 | 596 737,57 |
| A. Fixed assets | 40 506,71 | 32 666,71 | 24 826,71 | 16 986,71 | 67 646,71 | 48 293,37 |
| B. Current assets | 205 924,67 | 185 042,81 | 184 071,77 | 258 021,47 | 409 124,70 | 548 444,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 246 431,38 | 217 709,52 | 208 898,48 | 275 008,18 | 476 771,41 | 596 737,57 |
| A. Equity | 92 921,14 | 91 527,31 | 108 987,62 | 143 846,58 | 385 104,24 | 447 850,99 |
| B. Liabilities and provisions for liabilities | 153 510,24 | 126 182,21 | 99 910,86 | 131 161,60 | 91 667,17 | 148 886,58 |
| I. Long-term liabilities | 20 139,76 | 3 030,67 | 3 030,67 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 133 370,48 | 123 151,53 | 96 880,19 | 131 161,60 | 91 667,17 | 148 886,58 |
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.