Financial statements Cartel
Balance sheet data of CARTEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 064,19 | 9 124,73 | 9 989,67 | 28 170,77 | 110 054,06 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 10 144,86 | 0,00 |
| B. Current assets | 10 064,19 | 9 124,73 | 9 989,67 | 18 025,91 | 110 054,06 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 064,19 | 9 124,73 | 9 989,67 | 28 170,77 | 110 054,06 |
| A. Equity | -48 947,23 | -73 337,14 | 1 988,47 | -133 039,38 | -60 295,72 |
| B. Liabilities and provisions for liabilities | 59 011,42 | 82 461,87 | 8 001,20 | 161 210,15 | 170 349,78 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 82 461,87 | 8 001,20 | 161 210,15 | 170 349,78 |
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.