Financial statements Carbomech

Balance sheet of Carbomech

Company age:
Age:
20 y. 8 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CARBOMECH

Year
2018
2019
2020
2021
2022
2023
Total assets 14 558 747,56 17 722 083,91 16 963 282,70 0,00 13 835 493,66 12 609 817,98
A. Fixed assets 2 744 818,15 2 120 206,10 1 803 951,67 1 648 052,76 1 524 293,32 2 035 822,97
B. Current assets 11 813 929,41 15 601 877,81 15 159 331,03 11 896 514,39 12 311 200,34 10 573 995,01
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 14 558 747,56 17 722 083,91 16 963 282,70 0,00 13 835 493,66 12 609 817,98
A. Equity 11 984 293,08 14 178 188,76 13 320 726,60 11 368 353,54 9 952 608,92 7 862 059,66
B. Liabilities and provisions for liabilities 2 574 454,48 3 543 895,15 3 642 556,10 2 176 213,61 3 882 884,74 4 747 758,32
I. Long-term liabilities 0,00 0,00 473 292,37 542 654,24 199 925,24 0,00
II. Short-term liabilities 2 574 454,48 3 543 895,15 3 169 263,73 1 633 559,37 3 682 959,50 4 745 358,32
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.