Financial statements Carbon-Project
Balance sheet data of CARBON-PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 196 000,19 | 167 955,74 | 174 904,88 | 161 429,33 | 224 263,90 | 256 174,80 |
| A. Fixed assets | 46 100,00 | 82 814,00 | 99 814,00 | 99 814,00 | 68 531,28 | 68 531,28 |
| B. Current assets | 149 900,19 | 85 141,74 | 75 090,88 | 61 615,33 | 155 732,62 | 187 643,52 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 196 000,19 | 167 955,74 | 174 904,88 | 161 429,33 | 224 263,90 | 256 174,80 |
| A. Equity | 76 535,06 | 33 602,56 | 67 663,96 | 47 013,61 | 96 515,43 | 26 716,51 |
| B. Liabilities and provisions for liabilities | 119 465,13 | 134 353,18 | 107 240,92 | 114 415,72 | 127 748,47 | 229 458,29 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 34 010,13 | 48 898,18 | 21 785,92 | 28 960,72 | 56 576,19 | 158 286,01 |
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.