Financial statements Carrara

Balance sheet of Carrara

Company age:
Age:
24 y. 17 d.
Share capital:
Share capital:
6 469 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CARRARA

Year
2018
2019
2020
2021
2022
2023
Total assets 42 447 116,56 43 013 196,49 44 288 134,94 39 654 177,90 42 881 098,87 54 673 945,56
A. Fixed assets 14 500 601,95 14 467 485,05 14 388 931,42 14 225 430,98 14 333 898,06 15 157 171,15
B. Current assets 27 946 514,61 28 545 711,44 29 899 203,52 25 428 746,92 28 547 200,81 39 516 774,41
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 42 447 116,56 43 013 196,49 44 288 134,94 39 654 177,90 42 881 098,87 54 673 945,56
A. Equity 15 651 958,56 17 483 990,91 19 139 009,26 22 701 095,06 25 868 139,75 28 735 982,92
B. Liabilities and provisions for liabilities 26 795 158,00 25 529 205,58 25 149 125,68 16 953 082,84 17 012 959,12 25 937 962,64
I. Long-term liabilities 2 966 696,32 499 087,82 2 609 644,99 437 494,00 136 047,22 44 696,08
II. Short-term liabilities 23 583 709,48 24 760 955,16 22 304 267,79 16 491 965,65 16 632 010,26 25 659 253,60
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.