Financial statements Carmona
Balance sheet data of CARMONA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 235 126,05 | 74 549 457,93 |
| A. Fixed assets | 190 016,00 | 61 000 438,77 |
| B. Current assets | 45 110,05 | 13 549 019,16 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 235 126,05 | 74 549 457,93 |
| A. Equity | -10 763,32 | 49 129 848,26 |
| B. Liabilities and provisions for liabilities | 245 889,37 | 25 419 609,67 |
| I. Long-term liabilities | 235 740,58 | 16 751 386,22 |
| II. Short-term liabilities | 10 148,79 | 8 605 551,98 |
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.