Financial statements Carvel
Balance sheet data of CARVEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 484 655,80 | 2 473 484,43 | 3 008 738,73 | 2 945 513,55 | 2 872 390,41 | 2 846 028,03 |
| A. Fixed assets | 1 087 643,82 | 730 238,57 | 1 004 999,04 | 1 416 183,26 | 2 582 957,80 | 2 355 559,36 |
| B. Current assets | 1 397 011,98 | 1 743 245,86 | 2 003 739,69 | 1 529 330,29 | 289 432,61 | 490 468,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 484 655,80 | 2 473 484,43 | 3 008 738,73 | 2 945 513,55 | 2 872 390,41 | 2 846 028,03 |
| A. Equity | 1 896 446,45 | 2 112 368,14 | 2 621 085,27 | 2 813 086,32 | 2 844 229,33 | 2 753 496,04 |
| B. Liabilities and provisions for liabilities | 588 209,35 | 361 116,29 | 387 653,46 | 132 427,23 | 28 161,08 | 92 531,99 |
| I. Long-term liabilities | 110 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 477 715,21 | 361 116,29 | 387 653,46 | 132 427,23 | 28 161,08 | 92 531,99 |
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.