Financial statements Carroll International Poland
Balance sheet data of CARROLL INTERNATIONAL POLAND
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 3 046,19 | 79 649 301,11 | 79 306 311,40 |
A. Fixed assets | 0,00 | 74 354 971,25 | 73 115 103,62 |
B. Current assets | 3 046,19 | 5 294 329,86 | 6 191 207,78 |
C. Share capital contributions (basic funds) | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | - | - |
Total liabilities | 3 046,19 | 79 649 301,11 | 79 306 311,40 |
A. Equity | 3 046,19 | -2 074 023,23 | 5 455 605,78 |
B. Liabilities and provisions for liabilities | 0,00 | 81 723 324,34 | 73 850 705,62 |
I. Long-term liabilities | 0,00 | 79 732 188,91 | 73 301 473,68 |
II. Short-term liabilities | 0,00 | 1 641 616,40 | 179 310,38 |
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.