Financial statements Carat Polska

Balance sheet of Carat Polska

Company age:
Age:
23 y. 7 m. 10 d.
Share capital:
Share capital:
210 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CARAT POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 78 331 105,71 93 903 289,97 79 527 429,84 107 878 119,37 103 115 581,25 94 900 980,49
A. Fixed assets 2 985 491,65 1 925 313,27 2 693 371,09 2 600 040,56 3 851 442,08 3 457 020,90
B. Current assets 75 345 614,06 91 977 976,70 76 834 058,75 105 278 078,81 99 264 139,17 91 443 959,59
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 78 331 105,71 93 903 289,97 79 527 429,84 107 878 119,37 103 115 581,25 94 900 980,49
A. Equity 15 995 151,73 15 348 674,70 15 812 738,89 19 566 512,15 13 962 967,64 2 039 707,84
B. Liabilities and provisions for liabilities 62 335 953,98 78 554 615,27 63 714 690,95 88 311 607,22 89 152 613,61 92 861 272,65
I. Long-term liabilities 0,00 0,00 266 759,55 221 437,71 176 115,88 0,00
II. Short-term liabilities 53 482 051,75 70 218 426,81 52 739 861,42 74 635 070,55 69 567 369,84 72 209 237,84
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.