Financial statements Carico Poland
Balance sheet of Carico Poland
Company age:
Age:
7 y. 2 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARICO POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 152 754,60 | 1 814 759,12 | 2 092 403,03 | 2 708 428,01 |
| A. Fixed assets | 8 804,47 | 166 990,79 | 133 270,70 | 118 029,87 |
| B. Current assets | 2 143 950,13 | 1 647 768,33 | 1 959 132,33 | 2 590 398,14 |
| 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 | 2 152 754,60 | 1 814 759,12 | 2 092 403,03 | 2 708 428,01 |
| A. Equity | 170 642,49 | 236 843,95 | 154 617,24 | 184 085,64 |
| B. Liabilities and provisions for liabilities | 1 982 112,11 | 1 577 915,17 | 1 937 785,79 | 2 524 342,37 |
| I. Long-term liabilities | 4 085,15 | 50 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 978 026,96 | 1 527 915,17 | 1 937 785,79 | 2 524 342,37 |
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.