Financial statements Caro Led Technology
Balance sheet data of CARO LED TECHNOLOGY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 37 086,46 | 72 586,61 | 145 390,94 | 226 309,14 | 268 130,71 | 211 441,06 |
A. Fixed assets | 5 199,98 | 2 599,94 | 0,00 | 0,00 | 9 533,30 | 3 813,26 |
B. Current assets | 31 886,48 | 69 986,67 | 145 390,94 | 224 780,96 | 258 597,41 | 207 627,80 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 1 528,18 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 37 086,46 | 72 586,61 | 145 390,94 | 226 309,14 | 268 130,71 | 211 441,06 |
A. Equity | 29 447,14 | 56 523,73 | 125 827,92 | 199 226,94 | 229 060,65 | 37 265,13 |
B. Liabilities and provisions for liabilities | 7 639,32 | 16 062,88 | 19 563,02 | 27 082,20 | 39 070,06 | 174 175,93 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 7 639,32 | 16 062,88 | 19 563,02 | 27 082,20 | 39 070,06 | 174 175,93 |
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.