Financial statements Carrywater Group

Balance sheet of Carrywater Group

Company age:
Age:
14 y. 1 m. 15 d.
Share capital:
Share capital:
588 250 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CARRYWATER GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 3 252 370,57 1 216 721,22 2 083 394,43 3 100 771,10 3 487 152,35 3 338 932,52
A. Fixed assets 941 033,14 493 027,47 498 664,68 608 217,62 633 206,48 737 022,73
B. Current assets 2 311 337,43 723 693,75 1 584 729,75 2 492 553,48 2 803 095,87 2 551 059,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - 50 850,00 50 850,00
Total liabilities 3 252 370,57 1 216 721,22 2 083 394,43 3 100 771,10 3 487 152,35 3 338 932,52
A. Equity 1 604 249,54 114 771,24 556 560,61 2 281 305,93 3 075 564,29 2 760 329,09
B. Liabilities and provisions for liabilities 1 648 121,03 1 101 949,98 1 526 833,82 819 465,17 411 588,06 578 603,43
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 639 976,74 1 097 949,98 1 512 742,34 819 465,17 411 588,06 578 603,43
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.