Financial statements Caroline
Balance sheet of Caroline
Company age:
Age:
11 y. 4 m. 20 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of CAROLINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 801 962,88 | 1 017 249,25 | 786 169,03 | 496 324,71 | 496 420,71 | 495 441,28 |
| A. Fixed assets | 0,00 | 290 822,55 | 222 393,75 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 801 962,88 | 726 426,70 | 563 775,28 | 496 324,71 | 496 420,71 | 495 441,28 |
| 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 | 801 962,88 | 1 017 249,25 | 786 169,03 | 496 324,71 | 496 420,71 | 495 441,28 |
| A. Equity | 227 276,75 | 93 731,16 | 8 648,81 | -473 276,90 | -476 237,21 | -476 848,32 |
| B. Liabilities and provisions for liabilities | 574 686,13 | 923 518,09 | 777 520,22 | 969 601,61 | 972 657,92 | 972 289,60 |
| I. Long-term liabilities | 124 400,00 | 352 466,43 | 283 896,75 | 126 634,00 | 129 390,31 | 129 390,31 |
| II. Short-term liabilities | 449 229,13 | 569 994,66 | 492 566,47 | 841 910,61 | 842 210,61 | 841 842,29 |
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.