Financial statements Carbonmed
Balance sheet data of CARBONMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 022 926,38 | 1 749 239,62 | 2 803 463,32 | 2 683 107,18 | 2 661 899,46 | 2 873 475,81 |
| A. Fixed assets | 277 379,98 | 215 739,94 | 154 099,90 | 92 459,86 | 30 819,82 | 0,00 |
| B. Current assets | 745 546,40 | 1 533 499,68 | 2 649 363,42 | 2 590 647,32 | 2 631 079,64 | 2 873 475,81 |
| 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 | 1 022 926,38 | 1 749 239,62 | 2 803 463,32 | 2 683 107,18 | 2 661 899,46 | 2 873 475,81 |
| A. Equity | -199 266,52 | -315 782,27 | -604 950,20 | -799 341,39 | -959 397,32 | -708 785,26 |
| B. Liabilities and provisions for liabilities | 1 222 192,90 | 2 065 021,89 | 3 408 413,52 | 3 482 448,57 | 3 621 296,78 | 3 582 261,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 570 162,15 | 740 787,74 | 882 697,66 | 987 867,56 | 954 953,81 | 915 918,10 |
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.