Financial statements Caro Plus
Balance sheet of Caro Plus
Company age:
Age:
8 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARO PLUS
|
Year
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 29 098,90 | 36 029,87 | 1 232 060,75 |
| A. Fixed assets | 0,00 | 0,00 | 17 322,51 | 51 450,82 |
| B. Current assets | 5 000,00 | 29 098,90 | 18 707,36 | 1 180 609,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 29 098,90 | 36 029,87 | 1 232 060,75 |
| A. Equity | 5 000,00 | -134 744,11 | -393 086,80 | -337 176,54 |
| B. Liabilities and provisions for liabilities | 0,00 | 163 843,01 | 429 116,67 | 1 569 237,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 163 843,01 | 429 116,67 | 1 569 237,29 |
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.