Financial statements Caro Design

Balance sheet of Caro Design

Share capital:
Share capital:
60 000 PLN
Company deleted from KRS: 2025-04-15
Profit and loss statement Balance Profitability

Balance sheet data of CARO DESIGN

Year
2018
2019
2020
2021
2022
2023
Total assets 24 095 559,61 17 811 824,10 17 680 112,52 21 832 847,17 26 823 100,70 31 212 640,76
A. Fixed assets 23 230 977,60 15 852 948,56 15 013 553,54 20 302 079,90 25 577 103,24 28 734 291,59
B. Current assets 864 582,01 1 958 875,54 1 213 798,98 1 530 767,27 1 245 997,46 2 478 349,17
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 1 452 760,00 0,00 0,00 0,00
Total liabilities 24 095 559,61 17 811 824,10 17 680 112,52 21 832 847,17 26 823 100,70 31 212 640,76
A. Equity 3 694 405,79 12 356 800,72 13 572 811,81 13 713 024,28 15 686 629,93 18 307 174,87
B. Liabilities and provisions for liabilities 20 401 153,82 5 455 023,38 4 107 300,71 8 119 822,89 11 136 470,77 12 905 465,89
I. Long-term liabilities 6 750 000,00 1 054 080,93 764 068,54 4 652 647,52 3 815 576,42 1 932 248,76
II. Short-term liabilities 6 829 220,74 4 313 295,88 3 256 538,75 3 365 410,46 7 266 069,46 10 790 230,43
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.