Financial statements Carbonex

Balance sheet of Carbonex

Company age:
Age:
23 y. 8 m. 30 d.
Share capital:
Share capital:
432 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CARBONEX

Year
2018
2019
2020
2021
2022
2023
Total assets 22 374 534,44 11 867 065,23 14 356 852,68 13 139 670,17 26 302 501,36 27 808 646,16
A. Fixed assets 13 211 178,78 2 129 968,79 1 528 100,81 3 993 369,77 17 488 772,27 17 262 762,51
B. Current assets 9 163 355,66 9 737 096,44 12 828 751,87 9 146 300,40 8 813 729,09 10 545 883,65
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 22 374 534,44 11 867 065,23 14 356 852,68 13 139 670,17 26 302 501,36 27 808 646,16
A. Equity 1 261 509,23 1 374 637,37 1 570 178,46 1 623 932,21 2 973 902,33 6 518 696,92
B. Liabilities and provisions for liabilities 21 113 025,21 10 492 427,86 12 786 674,22 11 515 737,96 23 328 599,03 3 544 794,59
I. Long-term liabilities 737 111,32 0,00 1 122 400,00 12 600,04 0,00 -
II. Short-term liabilities 18 871 227,94 8 892 746,38 10 041 113,89 9 824 093,98 22 967 335,25 18 967 028,06
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.