Financial statements Carpatree
Balance sheet of Carpatree
Company age:
Age:
5 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARPATREE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 372 689,62 | 2 515 439,61 | 4 684 310,51 | 3 898 786,32 |
| A. Fixed assets | 0,00 | - | - | 50,00 |
| B. Current assets | 372 689,62 | 2 515 439,61 | 4 684 310,51 | 3 898 736,32 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 372 689,62 | 2 515 439,61 | 4 684 310,51 | 3 898 786,32 |
| A. Equity | 141 117,08 | 559 494,93 | 1 173 313,72 | 1 685 171,12 |
| B. Liabilities and provisions for liabilities | 231 572,54 | 1 955 944,68 | 3 510 996,79 | 2 213 615,20 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | 1 931 355,16 | 3 510 996,79 | 2 205 485,12 |
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.