Financial statements Carbomet
Balance sheet data of CARBOMET
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 612 493,16 | 12 405 795,94 | 12 237 595,25 | 8 508 600,52 | 10 867 980,69 |
| A. Fixed assets | 4 102 628,21 | 3 709 953,03 | 3 590 166,68 | 3 735 919,35 | 3 872 909,04 |
| B. Current assets | 11 509 864,95 | 8 695 842,91 | 8 647 428,57 | 4 772 681,17 | 6 995 071,65 |
| 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 | 15 612 493,16 | 12 405 795,94 | 12 237 595,25 | 8 508 600,52 | 10 867 980,69 |
| A. Equity | 4 816 150,82 | 4 316 090,70 | 4 386 811,85 | 3 852 819,65 | 5 332 799,89 |
| B. Liabilities and provisions for liabilities | 10 796 342,34 | 8 089 705,24 | 7 850 783,40 | 4 655 780,87 | 5 535 180,80 |
| I. Long-term liabilities | 282 078,77 | 0,00 | 580 608,28 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 005 318,33 | 6 745 600,24 | 5 980 578,18 | 3 420 692,00 | 3 650 321,49 |
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.