Financial statements Carleton
Balance sheet of Carleton
Company age:
Age:
5 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARLETON
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 310,11 | 17 866 405,03 | 21 758 590,41 | 17 681 432,06 |
| A. Fixed assets | 0,00 | 14 519 088,00 | 18 938 149,05 | 1 000 000,00 |
| B. Current assets | 1 310,11 | 3 347 317,03 | 2 820 441,36 | 16 681 432,06 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 1 310,11 | 17 866 405,03 | 21 758 590,41 | 17 681 432,06 |
| A. Equity | 1 310,11 | -12 946,72 | -106 204,42 | -440 142,27 |
| B. Liabilities and provisions for liabilities | 0,00 | 17 879 351,75 | 21 864 794,83 | 18 121 574,33 |
| I. Long-term liabilities | 0,00 | 17 864 878,34 | - | 18 064 878,34 |
| II. Short-term liabilities | 0,00 | 14 473,41 | 21 864 794,83 | 56 695,99 |
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.