Financial statements Carto Store W Upadłości
Balance sheet data of CARTO STORE W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 9 330 428,23 | 8 517 684,76 | 9 638 101,56 |
| A. Fixed assets | 294 360,73 | 35 509,44 | 29 490,56 |
| B. Current assets | 9 036 067,50 | 8 482 175,32 | 9 608 611,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 330 428,23 | 8 517 684,76 | 9 638 101,56 |
| A. Equity | -599 221,00 | -1 436 563,46 | -4 816 500,03 |
| B. Liabilities and provisions for liabilities | 9 929 649,23 | 9 954 248,22 | 14 454 601,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 926 445,55 | 9 954 248,22 | 14 454 601,59 |
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.