Financial statements Carbo-Koks
Balance sheet of Carbo-Koks
Company age:
Age:
22 y. 10 m. 29 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of CARBO-KOKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 190 957 284,78 | 15 251 841,46 | 43 385 422,32 | 14 656 672,74 | 13 306 462,90 | 12 586 449,99 |
| A. Fixed assets | 168 920 608,93 | 11 905 041,23 | 39 582 283,19 | 10 304 753,94 | 9 640 074,99 | 8 883 391,13 |
| B. Current assets | 22 036 675,85 | 3 346 800,23 | 3 803 139,13 | 4 351 918,80 | 3 666 387,91 | 3 703 058,86 |
| 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 | 190 957 284,78 | 15 251 841,46 | 43 385 422,32 | 14 656 672,74 | 13 306 462,90 | 12 586 449,99 |
| A. Equity | -16 190 744,19 | -155 466 895,28 | -126 036 085,51 | -144 106 388,05 | -149 737 184,54 | -153 600 829,20 |
| B. Liabilities and provisions for liabilities | 207 148 028,97 | 170 718 736,74 | 169 421 507,83 | 158 763 060,79 | 163 043 647,44 | 166 187 279,19 |
| I. Long-term liabilities | 155 886 555,58 | 126 350 244,85 | 40 319 471,43 | 40 319 471,43 | 0,00 | 0,00 |
| II. Short-term liabilities | 46 364 126,66 | 44 368 491,89 | 129 102 036,40 | 118 443 589,36 | 163 043 647,44 | 166 187 279,19 |
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.