Financial statements Carmen

Balance sheet of Carmen

Company age:
Age:
24 y. 7 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CARMEN

Year
2018
2019
2020
2021
2022
2023
Total assets 17 312 507,70 18 188 726,93 18 303 706,88 24 559 404,19 30 786 591,06 36 092 802,60
A. Fixed assets 2 801 500,30 3 465 342,44 2 961 503,46 3 039 467,09 3 779 013,27 5 097 060,88
B. Current assets 14 511 007,40 14 723 384,49 15 342 203,42 21 519 937,10 27 007 577,79 30 995 741,72
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 17 312 507,70 18 188 726,93 18 303 706,88 24 559 404,19 30 786 591,06 36 092 802,60
A. Equity 11 910 575,80 12 421 258,77 14 230 651,21 14 936 930,67 16 284 434,03 18 420 877,82
B. Liabilities and provisions for liabilities 5 401 931,90 5 767 468,16 4 073 055,67 9 622 473,52 14 502 157,03 17 671 924,78
I. Long-term liabilities 113 348,07 44 865,40 0,00 0,00 0,00 160 910,91
II. Short-term liabilities 5 067 885,31 5 285 660,47 3 630 595,94 9 254 485,02 14 164 510,95 16 950 811,88
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.