Financial statements Cargarden
Balance sheet data of CARGARDEN
|
Year
|
2017
|
2018
|
2019
|
|---|---|---|---|
| Total assets | 1 013 091,06 | 2 064 894,93 | 7 753 002,82 |
| A. Fixed assets | 75 919,39 | 132 902,43 | 145 431,65 |
| B. Current assets | 937 171,67 | 1 931 992,50 | 7 607 571,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 013 091,06 | 2 064 894,93 | 7 753 002,82 |
| A. Equity | 408 202,41 | 498 269,65 | 589 547,13 |
| B. Liabilities and provisions for liabilities | 604 888,65 | 1 566 625,28 | 7 163 455,69 |
| I. Long-term liabilities | 63 480,00 | 63 480,00 | 0,00 |
| II. Short-term liabilities | 541 408,65 | 1 467 145,28 | 7 103 293,09 |
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.