Financial statements Carolus Magnus
Balance sheet data of CAROLUS MAGNUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 564 448,22 | 31 214,34 | 25 714,25 | 23 212,45 | 22 688,73 | 37 092,72 |
| A. Fixed assets | 13 136,53 | 17 262,30 | 9 588,10 | 0,00 | 6 987,16 | 15 497,57 |
| B. Current assets | 551 311,69 | 13 952,04 | 16 126,15 | 23 212,45 | 15 701,57 | 21 595,15 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 564 448,22 | 31 214,34 | 25 714,25 | 23 212,45 | 22 688,73 | 37 092,72 |
| A. Equity | 130 822,07 | -32 917,43 | -52 113,27 | -54 446,29 | -56 039,70 | -64 486,75 |
| B. Liabilities and provisions for liabilities | 433 626,15 | 64 131,77 | 77 827,52 | 77 658,74 | 78 728,43 | 101 579,47 |
| 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.