Financial statements Carlex
Balance sheet of Carlex
Company age:
Age:
4 y. 10 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARLEX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 188 672,37 | 126 693,98 | 156 929,53 |
| A. Fixed assets | 103 688,00 | 42 795,20 | 0,00 |
| B. Current assets | 84 984,37 | 83 898,78 | 156 929,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 188 672,37 | 126 693,98 | 156 929,53 |
| A. Equity | -54 358,02 | -168 378,13 | -258 962,28 |
| B. Liabilities and provisions for liabilities | 243 030,39 | 295 072,11 | 415 891,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 243 030,39 | 245 719,50 | 285 337,09 |
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.