Financial statements Caro-Cat-Rec
Balance sheet of Caro-Cat-Rec
Company age:
Age:
4 y. 9 m. 12 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of CARO-CAT-REC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 879 850,44 | 983 477,44 | 814 170,39 |
| A. Fixed assets | 25 709,56 | 0,00 | 0,00 |
| B. Current assets | 854 140,88 | 983 477,44 | 814 170,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 879 850,44 | 983 477,44 | 814 170,39 |
| A. Equity | 15 453,17 | -85 094,70 | -155 958,81 |
| B. Liabilities and provisions for liabilities | 864 397,27 | 1 068 572,14 | 970 129,20 |
| I. Long-term liabilities | 0,00 | 856 941,36 | 827 389,10 |
| II. Short-term liabilities | 864 397,27 | 211 630,78 | 142 740,10 |
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.