Financial statements Caret Polska
Balance sheet of Caret Polska
Company age:
Age:
16 y. 8 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CARET POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 919 331,41 | 12 549 372,51 | 23 418 106,41 | 18 805 081,24 | 8 704 452,81 |
| A. Fixed assets | 5 160,60 | 4 177,60 | 3 194,60 | 2 211,60 | 33 214,67 |
| B. Current assets | 11 914 170,81 | 12 545 194,91 | 23 414 911,81 | 18 802 869,64 | 8 671 238,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 11 919 331,41 | 12 549 372,51 | 23 418 106,41 | 18 805 081,24 | 8 704 452,81 |
| A. Equity | 4 568 988,77 | 4 966 170,88 | 4 277 700,67 | 6 926 044,89 | 7 780 677,29 |
| B. Liabilities and provisions for liabilities | 7 350 342,64 | 7 583 201,63 | 19 140 405,74 | 11 879 036,35 | 923 775,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 9 995 706,64 | 239 786,49 | 0,00 |
| II. Short-term liabilities | 7 350 342,64 | 7 583 201,63 | 9 144 699,10 | 11 639 249,86 | 923 775,52 |
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.