Financial statements Carpentech
Balance sheet data of CARPENTECH
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 341 778,28 | 1 075 137,41 | 1 103 440,59 |
| A. Fixed assets | 546 600,07 | 485 365,31 | 418 157,66 |
| B. Current assets | 795 178,21 | 589 772,10 | 685 282,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 341 778,28 | 1 075 137,41 | 1 103 440,59 |
| A. Equity | -382 098,19 | -1 077 456,32 | -1 260 621,98 |
| B. Liabilities and provisions for liabilities | 1 723 876,47 | 2 152 593,73 | 2 364 062,57 |
| I. Long-term liabilities | 504 953,42 | 1 689 563,17 | 1 772 959,29 |
| II. Short-term liabilities | 1 193 813,07 | 448 359,84 | 343 411,73 |
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.