Financial statements Carei
Balance sheet of Carei
Company age:
Age:
9 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAREI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | -3 114,58 | 3 455,42 | -1 810,47 | -242,99 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | -4 114,58 | 2 455,42 | 2 062,03 | 2 606,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | -3 114,58 | 3 455,42 | -1 810,47 | -242,99 |
| A. Equity | -5 035,37 | -347,99 | -6 202,43 | -3 785,30 |
| B. Liabilities and provisions for liabilities | 1 920,79 | 3 803,41 | 4 391,96 | 3 580,31 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 3 803,41 | 4 391,96 | 3 580,31 |
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.