Financial statements Carmin Spf
Balance sheet data of CARMIN SPF
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 610 277,19 | 6 019 716,22 | 7 530 738,03 | 6 199 872,07 | 8 072 378,30 | 8 049 065,47 |
A. Fixed assets | 1 366 339,25 | 1 460 877,81 | 1 430 804,47 | 1 472 763,54 | 1 466 857,66 | 1 493 579,87 |
B. Current assets | 4 243 937,94 | 4 558 838,41 | 6 099 933,56 | 4 727 108,53 | 6 605 520,64 | 6 555 485,60 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 5 610 277,19 | 6 019 716,22 | 7 530 738,03 | 6 199 872,07 | 8 072 378,30 | 8 049 065,47 |
A. Equity | 2 018 415,92 | 1 472 993,42 | 2 395 830,38 | 2 249 089,91 | 3 306 622,66 | 3 876 277,14 |
B. Liabilities and provisions for liabilities | 3 591 861,27 | 4 546 722,80 | 5 134 907,65 | 3 950 782,16 | 4 765 755,64 | 4 172 788,33 |
I. Long-term liabilities | 704 900,06 | 146 087,06 | 63 647,06 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 886 961,21 | 4 400 635,74 | 5 071 260,59 | 3 945 015,96 | 4 765 572,83 | 4 172 788,33 |
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.