Financial statements Carbo-Sped
Balance sheet of Carbo-Sped
Company age:
Age:
15 y. 4 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CARBO-SPED
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 21 097 524,16 | 24 194 321,99 | 22 307 036,71 | 20 644 290,00 |
| A. Fixed assets | 19 481 636,61 | 19 465 807,09 | 19 446 155,45 | 18 718 531,78 |
| B. Current assets | 1 615 887,55 | 4 728 514,90 | 2 860 881,26 | 1 925 758,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 097 524,16 | 24 194 321,99 | 22 307 036,71 | 20 644 290,00 |
| A. Equity | 18 625 397,44 | 18 428 017,76 | 19 000 214,14 | 19 225 824,08 |
| B. Liabilities and provisions for liabilities | 2 472 126,72 | 5 766 304,23 | 3 306 822,57 | 1 418 465,92 |
| I. Long-term liabilities | 689 568,74 | 447 189,85 | 200 016,42 | 0,00 |
| II. Short-term liabilities | 1 782 557,98 | 5 319 114,38 | 3 106 806,15 | 1 418 465,92 |
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.