Financial statements Carbo Leasing
Balance sheet data of CARBO LEASING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 576 670,43 | 3 873 924,77 | 3 168 054,19 | 2 770 380,06 | 2 452 729,67 | 2 229 276,59 |
| A. Fixed assets | 2 294 201,31 | 1 168 791,34 | 1 615 980,88 | 1 381 452,61 | 1 721 211,68 | 1 729 383,31 |
| B. Current assets | 3 282 469,12 | 2 705 133,43 | 1 552 073,31 | 1 388 927,45 | 731 517,99 | 499 893,28 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 5 576 670,43 | 3 873 924,77 | 3 168 054,19 | 2 770 380,06 | 2 452 729,67 | 2 229 276,59 |
| A. Equity | 3 136 298,60 | 2 401 013,74 | 2 308 143,16 | 2 277 482,82 | 2 241 229,75 | 2 085 361,00 |
| B. Liabilities and provisions for liabilities | 2 440 371,83 | 1 472 911,03 | 859 911,03 | 492 897,24 | 211 499,92 | 143 915,59 |
| I. Long-term liabilities | 1 002 489,43 | 669 583,19 | 276 477,47 | 146 987,80 | 52 870,63 | 39 610,32 |
| II. Short-term liabilities | 1 302 453,28 | 689 218,92 | 463 813,44 | 311 001,38 | 133 097,29 | 71 847,27 |
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.