Financial statements Carneros
Balance sheet of Carneros
Company age:
Age:
4 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARNEROS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 478 927,80 | 615 146,31 | 1 323 750,71 |
| A. Fixed assets | 1 150 369,36 | 483 257,59 | 1 236 926,27 |
| B. Current assets | 328 558,44 | 131 888,72 | 86 824,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 478 927,80 | 615 146,71 | 1 323 750,71 |
| A. Equity | -2 756,70 | 90 145,91 | 320 242,71 |
| B. Liabilities and provisions for liabilities | 1 481 684,50 | 525 000,80 | 1 003 508,00 |
| I. Long-term liabilities | 1 025 000,00 | 525 000,00 | 525 000,00 |
| II. Short-term liabilities | 456 684,50 | 0,80 | 478 508,00 |
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.