Financial statements Carota
Balance sheet data of CAROTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 162 272 881,80 | 127 239 714,49 | 123 883 295,26 | 119 928 826,18 | 118 915 684,32 | 118 281 779,73 |
| A. Fixed assets | 159 817 434,82 | 123 421 476,39 | 120 662 487,69 | 119 760 757,43 | 118 859 027,17 | 117 957 296,91 |
| B. Current assets | 2 455 446,98 | 3 818 238,10 | 3 220 807,57 | 168 068,75 | 56 657,15 | 324 482,82 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 162 272 881,80 | 127 239 714,49 | 123 883 295,26 | 119 928 826,18 | 118 915 684,32 | 118 281 779,73 |
| A. Equity | 13 140 843,48 | 5 818 851,88 | 6 220 097,16 | 5 412 739,78 | 4 962 140,91 | 5 149 485,43 |
| B. Liabilities and provisions for liabilities | 149 132 038,32 | 121 420 862,61 | 117 663 198,10 | 114 516 086,40 | 113 953 543,41 | 113 132 294,30 |
| I. Long-term liabilities | 52 480 190,26 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 5 479 318,01 | 6 063 200,39 | 4 927 518,57 | - | - | - |
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.