Financial statements Carbo-Eco
Balance sheet data of CARBO-ECO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 22 867 934,68 | 6 796 849,23 | 6 289 548,56 | 7 617 643,02 | 23 282 501,28 |
| A. Fixed assets | 859 472,19 | 500 877,65 | 321 073,08 | 332 473,40 | 360 106,60 |
| B. Current assets | 22 008 462,49 | 6 295 971,58 | 5 968 475,48 | 7 285 169,62 | 22 922 394,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 867 934,68 | 6 796 849,23 | 6 289 548,56 | 7 617 643,02 | 23 282 501,28 |
| A. Equity | 4 456 223,83 | 1 723 514,75 | 2 665 906,62 | 4 520 128,13 | 10 356 528,34 |
| B. Liabilities and provisions for liabilities | 18 411 710,85 | 5 073 334,48 | 3 623 641,94 | 3 097 514,89 | 12 925 972,94 |
| I. Long-term liabilities | 37 986,40 | 0,00 | 194 620,55 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 239 999,45 | 4 953 040,60 | 3 313 916,39 | 2 468 209,89 | 12 810 867,94 |
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.