Financial statements Carol
Balance sheet data of CAROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 804 552,14 | 489 057,55 | 668 211,20 | 1 528 816,99 | 1 282 778,23 | 2 498 157,41 |
| A. Fixed assets | 27 642,28 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 776 909,86 | 489 057,55 | 668 211,20 | 1 528 816,99 | 1 282 778,23 | 2 498 157,41 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 804 552,14 | 489 057,55 | 668 211,20 | 1 528 816,99 | 1 282 778,23 | 2 498 157,41 |
| A. Equity | 64 440,88 | 17 188,93 | 107 510,05 | 166 994,40 | 77 164,35 | 219 159,97 |
| B. Liabilities and provisions for liabilities | 740 111,26 | 471 868,62 | 560 701,15 | 1 361 822,59 | 1 205 613,88 | 2 278 997,44 |
| 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.