Financial statements Carlen
Balance sheet data of CARLEN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 555 922,05 | 2 168 014,55 | 9 628 616,55 |
| A. Fixed assets | 0,00 | 16 219,51 | 6 951,21 |
| B. Current assets | 555 922,05 | 2 151 795,04 | 9 621 665,34 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 555 922,05 | 2 168 014,55 | 9 628 616,55 |
| A. Equity | 440 542,05 | 2 066 338,42 | 6 162 539,18 |
| B. Liabilities and provisions for liabilities | 115 380,00 | 101 676,13 | 3 466 077,37 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.