Financial statements Carlton De Luxe
Balance sheet of Carlton De Luxe
Company age:
Age:
14 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARLTON DE LUXE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 641 606,70 | 3 628 971,38 | 3 810 542,28 | 3 671 178,09 |
| A. Fixed assets | 3 557 816,77 | 3 498 074,77 | 3 438 332,77 | 3 436 910,77 |
| B. Current assets | 83 789,93 | 130 896,61 | 372 209,51 | 234 267,32 |
| 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 | 3 641 606,70 | 3 628 971,38 | 3 810 542,28 | 3 671 178,09 |
| A. Equity | -1 204 950,60 | -1 347 000,53 | -1 491 095,49 | -1 699 492,64 |
| B. Liabilities and provisions for liabilities | 4 846 557,30 | 4 975 971,91 | 5 301 637,77 | 5 370 670,73 |
| I. Long-term liabilities | 4 411 815,55 | 4 542 325,33 | 4 603 324,87 | 4 609 876,01 |
| II. Short-term liabilities | 434 741,75 | 433 646,58 | 698 312,90 | 760 794,72 |
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.