Financial statements Carport

Balance sheet of Carport

Company age:
Age:
18 y. 7 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CARPORT

Year
2018
2019
2020
2021
2022
2023
Total assets 12 076 100,42 11 318 371,98 12 221 090,93 7 194 006,43 6 994 727,78 6 820 774,26
A. Fixed assets 9 965 496,06 9 952 701,36 9 855 029,36 5 855 105,81 5 790 920,88 5 493 026,30
B. Current assets 2 110 604,36 1 365 670,62 2 366 061,57 1 338 900,62 1 203 806,90 1 327 747,96
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 12 076 100,42 11 318 371,98 12 221 090,93 7 194 006,43 6 994 727,78 6 820 774,26
A. Equity 577 550,78 803 460,80 1 335 987,16 2 013 246,45 1 884 934,86 1 930 314,82
B. Liabilities and provisions for liabilities 11 498 549,64 10 514 911,18 10 885 103,77 5 180 759,98 5 109 792,92 4 890 459,44
I. Long-term liabilities 0,00 3 000 000,00 4 231 017,86 3 239 958,56 3 099 568,21 3 099 568,21
II. Short-term liabilities 11 255 993,24 7 379 080,69 6 654 085,91 1 940 801,42 2 010 224,71 1 790 891,23
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.