Financial statements Cart-Pack P.m. Gniteccy
Balance sheet data of CART-PACK P.M. GNITECCY
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 14 224 052,36 | 14 966 981,81 | 12 850 442,52 |
A. Fixed assets | 3 766 912,91 | 3 692 535,35 | 3 692 263,84 |
B. Current assets | 10 457 139,45 | 11 274 446,46 | 9 158 178,68 |
C. Share capital contributions (basic funds) | - | - | 0,00 |
D. Own shares (stocks) | - | - | 0,00 |
Total liabilities | 14 224 052,36 | 14 966 981,81 | 12 850 442,52 |
A. Equity | 6 375 909,16 | 8 162 313,34 | 7 451 577,42 |
B. Liabilities and provisions for liabilities | 7 848 143,20 | 6 804 668,47 | 5 398 865,10 |
I. Long-term liabilities | 1 182 211,80 | 547 837,60 | 45 045,78 |
II. Short-term liabilities | 6 653 899,32 | 6 253 850,37 | 5 353 819,32 |
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.