Financial statements Carla Carbon Tower S.a R.l. (Spółka Z Ograniczoną Odpowiedzialnością) Oddział W Polsce
Balance sheet data of CARLA CARBON TOWER S.A R.L. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
Year
|
2022
|
2023
|
---|---|---|
Total assets | 197 386 953,22 | 195 670 157,93 |
A. Fixed assets | 195 092 157,93 | 189 765 071,08 |
B. Current assets | 2 294 795,29 | 5 905 086,85 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 197 386 953,22 | 195 670 157,93 |
A. Equity | 36 298 744,31 | 48 215 185,67 |
B. Liabilities and provisions for liabilities | 161 088 208,91 | 147 454 972,26 |
I. Long-term liabilities | 156 242 896,22 | 141 772 429,93 |
II. Short-term liabilities | 4 845 312,69 | 5 682 542,33 |
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.