Financial statements Carat Investment

Balance sheet of Carat Investment

Company age:
Age:
22 y. 5 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CARAT INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 9 417 858,00 9 430 667,83 10 524 716,24 4 863 624,95 5 187 471,47 4 903 317,20
A. Fixed assets 8 670 668,30 8 715 410,58 8 795 898,46 867 777,49 2 497 097,47 0,00
B. Current assets 747 189,70 715 257,25 1 728 817,78 3 995 847,46 2 690 374,00 4 903 317,20
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 9 417 858,00 9 430 667,83 10 524 716,24 4 863 624,95 5 187 471,47 4 903 317,20
A. Equity 7 672 570,69 8 089 513,34 9 477 847,65 4 692 792,39 5 178 088,57 4 827 845,13
B. Liabilities and provisions for liabilities 1 745 287,31 1 341 154,49 1 046 868,59 170 832,56 9 382,90 75 472,07
I. Long-term liabilities 1 232 034,39 809 622,51 587 210,63 0,00 0,00 0,00
II. Short-term liabilities 513 252,92 531 531,98 459 657,96 170 832,56 9 382,90 75 472,07
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.