Financial statements Carbo-Toka
Balance sheet data of CARBO-TOKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 019 658,35 | 791 213,20 | 737 865,45 | 656 411,68 | 619 234,38 | 923 867,29 |
| A. Fixed assets | 76 031,89 | 63 182,08 | 51 592,24 | 40 502,40 | 31 253,50 | 31 253,50 |
| B. Current assets | 943 626,46 | 728 031,12 | 686 273,21 | 615 909,28 | 587 980,88 | 892 613,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 1 019 658,35 | 791 213,20 | 737 865,45 | 656 411,68 | 619 234,38 | 923 867,29 |
| A. Equity | 590 205,37 | 570 111,82 | 491 226,40 | 519 295,46 | 395 586,43 | 531 385,25 |
| B. Liabilities and provisions for liabilities | 429 452,98 | 221 101,38 | 246 639,05 | 137 116,22 | 223 647,95 | 392 482,04 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | 0,00 |
| II. Short-term liabilities | 429 452,98 | 221 101,38 | 246 639,05 | 137 116,22 | 223 647,95 | 392 482,04 |
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.