Financial statements Carignan
Balance sheet data of CARIGNAN
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 42 139 891,52 | 57 583 692,94 | 55 384 826,91 |
| A. Fixed assets | 37 347 858,73 | 48 187 128,62 | 49 208 304,80 |
| B. Current assets | 4 792 032,79 | 9 396 564,32 | 6 176 522,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 42 139 891,52 | 57 583 692,94 | 55 384 826,91 |
| A. Equity | 3 327 079,20 | 3 130 965,21 | 2 319 095,75 |
| B. Liabilities and provisions for liabilities | 38 812 812,32 | 54 452 727,73 | 53 065 731,16 |
| I. Long-term liabilities | - | - | 52 519 248,61 |
| II. Short-term liabilities | - | - | 430 154,55 |
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.