Financial statements Caro 58
Balance sheet data of CARO 58
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 569,47 | 53 665,74 | 53 760,18 | 55 830,16 | 54 364,05 | 57 650,30 |
| A. Fixed assets | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| B. Current assets | 569,47 | 3 665,74 | 3 760,18 | 5 830,16 | 4 364,05 | 7 650,30 |
| 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 | 50 569,47 | 53 665,74 | 53 760,18 | 55 830,16 | 54 364,05 | 57 650,30 |
| A. Equity | 1 456,87 | -31 334,26 | -28 433,82 | -7 363,55 | 18 670,34 | 20 806,59 |
| B. Liabilities and provisions for liabilities | 49 112,60 | 85 000,00 | 82 194,00 | 63 193,71 | 35 693,71 | 36 843,71 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.