Financial statements Carbomed
Balance sheet data of CARBOMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 215 642,36 | 220 745,40 | 184 387,42 | 136 107,29 | 150 088,22 | 177 718,71 |
| A. Fixed assets | 200 150,32 | 174 157,19 | 148 164,06 | 122 170,93 | 97 420,80 | 73 084,95 |
| B. Current assets | 15 492,04 | 46 588,21 | 36 223,36 | 13 936,36 | 52 667,42 | 104 633,76 |
| 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 | 215 642,36 | 220 745,40 | 184 387,42 | 136 107,29 | 150 088,22 | 177 718,71 |
| A. Equity | -19 193,14 | -17 775,30 | -42 229,63 | -54 989,41 | -45 675,86 | -21 857,85 |
| B. Liabilities and provisions for liabilities | 234 835,50 | 238 520,70 | 226 617,05 | 191 096,70 | 195 764,08 | 199 576,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 176 591,53 | 176 591,53 |
| II. Short-term liabilities | 234 835,50 | 238 520,70 | 226 617,05 | 191 096,70 | 19 172,55 | 22 985,03 |
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.