Financial statements Caro System
Balance sheet of Caro System
Company age:
Age:
8 y. 5 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARO SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 115 351,15 | 35 023,06 | 50 018,20 | 57 587,23 | 440 886,22 | 390 723,87 |
| A. Fixed assets | 5 913,24 | 5 046,90 | 6 619,59 | 5 753,25 | 4 886,91 | 80 572,50 |
| B. Current assets | 109 437,91 | 29 976,16 | 43 398,61 | 51 833,98 | 435 999,31 | 310 151,37 |
| 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 | 115 351,15 | 35 023,06 | 50 018,20 | 57 587,23 | 445 201,99 | 390 723,87 |
| A. Equity | 91 880,42 | 35 023,06 | 35 193,54 | 15 553,40 | 23 912,61 | 32 589,28 |
| B. Liabilities and provisions for liabilities | 23 470,73 | 0,00 | 14 824,66 | 42 033,83 | 421 289,38 | 358 134,59 |
| 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.