Financial statements Caretta

Balance sheet of Caretta

Company age:
Age:
20 y. 3 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CARETTA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 654 424,56 3 878 995,61 3 146 438,11 2 830 805,56 2 688 503,77 2 849 055,45
A. Fixed assets 3 733 144,94 3 150 260,59 2 658 898,95 2 353 259,24 2 150 871,32 2 000 566,92
B. Current assets 921 279,62 728 735,02 487 539,16 477 546,32 537 632,45 848 488,53
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 4 654 424,56 3 878 995,61 3 146 438,11 2 830 805,56 2 688 503,77 2 849 055,45
A. Equity 944 377,92 1 211 582,71 1 252 551,66 1 622 340,15 1 704 713,05 2 164 075,53
B. Liabilities and provisions for liabilities 3 710 046,64 2 667 412,90 1 893 886,45 1 208 465,41 983 790,72 684 979,92
I. Long-term liabilities 583 000,00 1 105 689,04 700 812,00 464 464,00 0,00 0,00
II. Short-term liabilities 3 124 686,96 1 559 732,82 1 190 079,27 728 381,50 983 790,72 669 876,43
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.