Financial statements Carte D'or
Balance sheet of Carte D'or
Company age:
Age:
9 y. 8 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARTE D'OR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 22 617 012,79 | 22 749 497,87 |
| A. Fixed assets | 2 441 059,22 | 2 441 059,22 |
| B. Current assets | 20 175 953,57 | 20 308 438,65 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 22 617 012,79 | 22 749 497,87 |
| A. Equity | 672 238,20 | 787 165,07 |
| B. Liabilities and provisions for liabilities | 21 944 774,59 | 21 962 332,80 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | - | 22 539,56 |
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.