Financial statements Carryon
Balance sheet of Carryon
Company age:
Age:
7 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARRYON
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 22 302 531,84 | 4 752 450,02 |
| A. Fixed assets | 260 976,14 | 13 278,33 |
| B. Current assets | 22 041 555,70 | 4 739 171,69 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 22 302 531,84 | 4 752 450,02 |
| A. Equity | -1 001 155,14 | 460 542,49 |
| B. Liabilities and provisions for liabilities | 23 303 686,98 | 4 291 907,53 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 23 243 858,12 | 4 290 251,72 |
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.