Financial statements Carolina Fleet Management Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Carolina Fleet Management Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 4 m. 15 d.
Balance sheet data of CAROLINA FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 824 496,24 | 11 657 135,34 | 10 105 853,29 | 8 263 109,78 | 7 241 083,97 | 6 650 456,04 |
| A. Fixed assets | 6 028 714,03 | 7 292 919,33 | 6 107 197,44 | 4 694 405,89 | 3 649 466,02 | 2 355 564,84 |
| B. Current assets | 2 795 782,21 | 4 364 216,01 | 3 998 655,85 | 3 568 703,89 | 3 591 617,95 | 4 294 891,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 824 496,24 | 11 657 315,34 | 10 105 853,29 | 8 263 109,78 | 7 241 083,97 | 6 650 456,04 |
| A. Equity | 972 713,24 | 1 136 780,47 | 1 360 012,07 | 915 127,94 | 506 258,98 | 1 862 991,04 |
| B. Liabilities and provisions for liabilities | 7 851 783,00 | 10 520 534,87 | 8 745 841,22 | 7 347 981,84 | 6 734 824,99 | 4 787 465,00 |
| I. Long-term liabilities | 1 557 291,72 | 2 689 918,43 | 4 726 325,48 | 3 486 367,16 | 554 942,80 | 65 522,11 |
| II. Short-term liabilities | 6 212 572,72 | 7 830 526,44 | 4 008 112,30 | 3 674 749,19 | 6 179 882,19 | 4 721 942,89 |
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.