Financial statements Caria

Balance sheet of Caria

Company age:
Age:
21 y. 2 m. 29 d.
Share capital:
Share capital:
894 325 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CARIA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 861 872,96 4 675 011,95 6 090 537,69 5 224 078,82 5 889 686,69 4 096 090,15
A. Fixed assets 1 507 392,86 1 559 105,10 1 235 018,11 1 147 882,32 1 655 344,85 1 389 532,36
B. Current assets 3 354 480,10 3 115 906,85 4 855 519,58 4 076 196,50 4 234 341,84 2 706 557,79
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 861 872,96 4 675 011,95 6 090 537,69 5 224 078,82 5 889 686,69 4 096 090,15
A. Equity 1 800 784,91 1 662 800,74 2 513 708,82 3 832 412,36 2 816 745,64 2 016 636,94
B. Liabilities and provisions for liabilities 3 061 088,05 3 012 211,21 3 576 828,87 1 391 666,46 3 072 941,05 2 079 453,21
I. Long-term liabilities 461 202,36 292 732,90 149 583,08 51 982,30 71 611,30 0,00
II. Short-term liabilities 2 435 139,69 2 597 676,31 3 348 215,79 1 296 990,16 2 937 282,43 2 045 389,21
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.