Financial statements Caradon Polska
Balance sheet of Caradon Polska
Company age:
Age:
23 y. 5 m. 16 d.
Share capital:
Share capital:
149 600 PLN
Balance sheet data of CARADON POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 24 589 020,43 | 28 614 739,19 |
| A. Fixed assets | 1 378 218,91 | 1 370 653,21 |
| B. Current assets | 23 210 801,52 | 27 244 085,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 24 589 020,43 | 28 614 739,19 |
| A. Equity | 19 997 783,43 | 18 256 406,94 |
| B. Liabilities and provisions for liabilities | 4 591 237,00 | 10 358 332,25 |
| I. Long-term liabilities | 381 393,17 | 321 131,66 |
| II. Short-term liabilities | 3 424 303,33 | 9 082 251,38 |
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.