Financial statements Carspa Warszawa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Carspa Warszawa Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 8 m. 24 d.
Balance sheet data of CARSPA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 449 131,78 | 291 291,96 | 359 471,33 | 341 029,01 | 424 972,84 | 782 253,07 | 524 213,66 |
| A. Fixed assets | 259 532,82 | 169 239,96 | 91 447,03 | 13 654,10 | 49 846,20 | 39 164,87 | 38 737,71 |
| B. Current assets | 189 598,96 | 122 052,00 | 268 024,30 | 327 374,91 | 375 126,64 | 743 088,20 | 485 475,95 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 449 131,78 | 291 291,96 | 359 471,33 | 341 029,01 | 424 972,84 | 782 253,07 | 524 213,66 |
| A. Equity | -145 656,08 | -207 638,60 | -99 514,12 | 21 730,56 | 166 387,75 | 501 684,71 | 340 976,11 |
| B. Liabilities and provisions for liabilities | 594 787,86 | 498 930,56 | 458 985,45 | 319 298,45 | 258 585,09 | 280 568,36 | 183 237,55 |
| I. Long-term liabilities | 205 000,00 | 145 000,00 | 0,00 | 1 500,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 389 787,86 | 353 930,56 | 458 985,45 | 317 798,45 | 258 585,09 | 280 568,36 | 183 237,55 |
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.