Financial statements Caroline Team
Balance sheet of Caroline Team
Company age:
Age:
6 y. 10 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAROLINE TEAM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 72 725,24 | 70 351,37 | 665 288,25 | 470 299,28 | 424 044,26 |
| A. Fixed assets | 0,00 | 0,00 | 294 305,94 | 252 099,18 | 209 892,42 |
| B. Current assets | 72 725,24 | 70 351,37 | 370 982,31 | 218 200,10 | 214 151,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 72 725,24 | 70 351,37 | 665 288,25 | 470 299,28 | 424 044,26 |
| A. Equity | 10 769,16 | 21 371,39 | 107 641,88 | 170 035,90 | 35 614,18 |
| B. Liabilities and provisions for liabilities | 61 956,08 | 48 979,98 | 557 646,37 | 300 263,38 | 388 430,08 |
| I. Long-term liabilities | 50 000,00 | 34 000,00 | 365 304,90 | 105 903,76 | 139 773,07 |
| II. Short-term liabilities | 11 956,08 | 14 979,98 | 192 341,47 | 194 359,62 | 248 657,01 |
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.