Financial statements Caryn Investments
Balance sheet of Caryn Investments
Company age:
Age:
21 y. 4 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CARYN INVESTMENTS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 96 654 659,88 | 105 203 825,36 |
| A. Fixed assets | 91 435 153,64 | 99 890 579,86 |
| B. Current assets | 5 219 506,24 | 5 313 245,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 96 654 659,88 | 105 203 825,36 |
| A. Equity | -65 631 737,24 | -56 192 069,95 |
| B. Liabilities and provisions for liabilities | 162 286 397,12 | 161 395 895,31 |
| I. Long-term liabilities | 941 694,74 | 1 006 668,87 |
| II. Short-term liabilities | 149 367 030,12 | 146 612 864,72 |
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.