Financial statements Carbotrans
Balance sheet data of CARBOTRANS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 617 289,50 | 12 875 893,93 | 17 624 989,20 | 37 222 851,78 | 54 754 407,98 |
| A. Fixed assets | 3 591 957,10 | 3 039 085,32 | 2 286 824,13 | 19 065 194,19 | 35 344 877,82 |
| B. Current assets | 8 025 332,40 | 9 836 808,61 | 15 338 165,07 | 18 157 657,59 | 19 409 530,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 617 289,50 | 12 875 893,93 | 12 847 999,90 | 37 222 851,77 | 54 754 407,98 |
| A. Equity | 8 187 074,61 | 9 406 300,43 | 1 658 000,00 | 16 452 260,37 | 21 621 682,96 |
| B. Liabilities and provisions for liabilities | 3 430 214,89 | 3 469 593,50 | 0,00 | 20 770 591,40 | 33 132 725,02 |
| I. Long-term liabilities | 569 174,44 | 122 012,47 | 483 360,02 | 9 330 284,04 | 12 725 186,40 |
| II. Short-term liabilities | 2 861 040,45 | 3 347 581,03 | 4 293 629,28 | 8 702 442,39 | 14 838 257,38 |
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.