Financial statements Caracoles Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Caracoles Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 11 m. 18 d.
Profit and loss statement Balance Profitability

Balance sheet data of CARACOLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 708 181,15 978 657,09 361 262,36 695 160,00 1 428 397,97 1 991 878,39
A. Fixed assets 0,00 0,00 0,00 259 925,35 960 245,35 1 365 404,33
B. Current assets 633 995,25 617 266,15 148 386,42 222 358,71 279 276,68 437 598,12
C. Share capital contributions (basic funds) 74 185,90 361 390,94 212 875,94 212 875,94 188 875,94 188 875,94
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 708 181,15 978 657,09 361 262,36 695 160,00 1 428 397,97 1 991 878,39
A. Equity 200 100,00 -30 343,75 -280 983,40 -197 572,61 -169 117,67 404 429,23
B. Liabilities and provisions for liabilities 508 081,15 1 009 000,84 642 245,76 892 732,61 1 597 515,64 1 587 449,16
I. Long-term liabilities 66 937,70 0,00 0,00 0,00 0,00 151 976,00
II. Short-term liabilities 441 143,45 1 001 873,14 642 245,76 886 297,01 1 597 515,64 1 435 473,16
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.