Financial statements Carfree

Balance sheet of Carfree

Company age:
Age:
10 y. 5 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CARFREE

Year
2018
2019
2020
2021
2022
Total assets 15 910 332,37 25 829 884,18 29 793 603,99 52 773 827,22 70 422 997,91
A. Fixed assets 8 592 736,88 19 087 985,05 14 931 522,71 33 890 625,76 49 353 709,64
B. Current assets 7 317 595,49 6 741 899,13 14 862 081,28 18 883 201,46 21 069 288,27
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 15 910 332,37 25 829 884,18 29 793 603,99 52 773 827,22 70 422 997,91
A. Equity 5 832 489,91 10 262 238,73 12 066 275,55 19 515 309,22 19 885 737,20
B. Liabilities and provisions for liabilities 10 077 842,46 15 567 645,45 17 727 328,44 33 258 518,00 50 537 260,71
I. Long-term liabilities 5 025 365,32 3 214 164,58 5 230 181,88 8 809 494,95 7 578 261,92
II. Short-term liabilities 4 982 187,13 12 181 950,94 12 497 146,56 24 449 023,05 42 925 387,73
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.