Financial statements Carol
Balance sheet data of CAROL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 359 708,11 | 1 070 894,25 | 2 277 381,09 | 1 939 641,40 | 2 328 736,85 |
| A. Fixed assets | - | 0,00 | 343 403,00 | 276 150,20 | 208 897,40 |
| B. Current assets | 359 708,11 | 1 070 894,25 | 1 933 978,09 | 1 663 491,20 | 2 119 839,45 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 359 708,11 | 1 070 894,25 | 2 277 381,09 | 1 939 641,40 | 2 328 736,85 |
| A. Equity | 40 253,07 | 432 259,77 | 541 977,11 | 738 472,98 | 917 355,50 |
| B. Liabilities and provisions for liabilities | 319 455,04 | 638 634,48 | 1 735 403,98 | 1 201 168,42 | 1 411 381,35 |
| I. Long-term liabilities | - | 0,00 | 237 909,60 | 207 976,48 | 170 562,47 |
| II. Short-term liabilities | 319 455,04 | 638 634,48 | 1 497 494,38 | 993 191,94 | 1 240 818,88 |
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.