Financial statements Cartech Design
Balance sheet of Cartech Design
Company age:
Age:
10 y. 11 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARTECH DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 674 228,10 | 420 549,64 | 301 016,08 | 276 394,89 | 406 917,22 |
| A. Fixed assets | 18 438,52 | 15 981,52 | 5 923,50 | 5 923,50 | 5 323,50 |
| B. Current assets | 655 789,58 | 404 568,12 | 295 092,58 | 270 471,39 | 401 593,72 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 |
| Total liabilities | 674 228,10 | 420 549,64 | 301 016,08 | 276 394,89 | 406 917,22 |
| A. Equity | 463 738,63 | 324 998,37 | 263 271,71 | 236 301,45 | 268 414,29 |
| B. Liabilities and provisions for liabilities | 210 489,47 | 95 551,27 | 37 744,37 | 40 093,44 | 138 502,93 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | 138 502,93 |
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.