Financial statements Carlami
Balance sheet data of CARLAMI
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 196 230,59 | 59 428,72 | 205 395,47 |
A. Fixed assets | 0,00 | 0,00 | 49 899,59 |
B. Current assets | 196 230,59 | 59 428,72 | 155 495,88 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 196 230,59 | 59 428,72 | 205 395,47 |
A. Equity | 116 242,99 | 53 485,47 | -44 857,72 |
B. Liabilities and provisions for liabilities | 79 987,60 | 5 943,25 | 250 253,19 |
I. Long-term liabilities | - | 0,00 | 150 000,00 |
II. Short-term liabilities | - | 5 943,25 | 100 253,19 |
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.