Financial statements Don Caruso
Balance sheet of Don Caruso
Company age:
Age:
11 y. 5 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DON CARUSO
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 515 897,31 | 946 318,84 | 842 554,92 | 1 082 239,49 | 1 115 025,63 | 1 005 242,47 |
| A. Fixed assets | 13 716,28 | 175 040,11 | 59 856,42 | 221 048,00 | 156 412,21 | 145 194,55 |
| B. Current assets | 502 181,03 | 771 278,73 | 782 698,50 | 861 191,49 | 958 613,42 | 860 047,92 |
| 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 | 515 897,31 | 946 318,84 | 842 554,92 | 1 082 239,49 | 1 115 025,63 | 1 005 242,47 |
| A. Equity | 423 678,69 | 619 496,74 | 735 550,86 | 876 061,58 | 940 172,08 | 791 229,74 |
| B. Liabilities and provisions for liabilities | 92 218,62 | 326 822,10 | 107 004,06 | 206 177,91 | 174 853,55 | 214 012,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 92 218,62 | 326 822,10 | 100 948,99 | 204 335,47 | 171 283,31 | 208 954,45 |
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.