Financial statements Carcon
Balance sheet data of CARCON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 242 261,62 | 5 944 729,46 | 8 806 668,69 | 12 706 476,55 | 16 574 933,34 | 14 304 772,87 |
| A. Fixed assets | 46 367,70 | 160 778,45 | 104 610,16 | 127 043,01 | 320 479,25 | 343 737,79 |
| B. Current assets | 4 195 893,92 | 5 783 951,01 | 8 702 058,53 | 12 579 433,54 | 16 254 454,09 | 13 961 035,08 |
| 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 | 4 242 261,62 | 5 944 729,46 | 8 806 668,69 | 12 706 476,55 | 16 574 933,34 | 14 304 772,87 |
| A. Equity | 1 406 217,87 | 3 064 814,44 | 3 743 084,17 | 4 072 665,85 | 600 849,46 | 1 238 444,08 |
| B. Liabilities and provisions for liabilities | 2 836 043,75 | 2 879 915,02 | 5 063 584,52 | 8 633 810,70 | 15 974 083,88 | 13 066 328,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 136 578,45 | 2 289 096,44 | 2 864 631,08 | 5 359 711,71 | 8 208 773,24 | 7 474 359,24 |
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.