Financial statements Carlease
Balance sheet of Carlease
Company age:
Age:
8 y. 10 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CARLEASE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 4 429 226,40 | 4 524 204,18 | 266 401,83 | 111 930,72 |
| A. Fixed assets | 3 969 215,19 | 4 291 869,15 | 27 449,00 | 8 031,00 |
| B. Current assets | 460 011,21 | 232 335,03 | 238 952,83 | 103 899,72 |
| 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 | 4 429 226,40 | 4 524 204,18 | 266 401,83 | 111 930,72 |
| A. Equity | 295 949,39 | -58 515,08 | -4 471 956,06 | -4 656 277,78 |
| B. Liabilities and provisions for liabilities | 4 133 277,01 | 4 582 719,26 | 4 738 357,89 | 4 768 208,50 |
| I. Long-term liabilities | 4 104 485,31 | 4 115 452,10 | 4 311 983,01 | 4 710 675,82 |
| II. Short-term liabilities | 28 791,70 | 445 781,16 | 425 066,88 | 57 532,68 |
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.