Financial statements Grupa Carbon W Upadłości
Balance sheet of Grupa Carbon W Upadłości
Company age:
Age:
10 y. 7 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of GRUPA CARBON W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 35 923 748,42 | 44 963 224,21 | 49 281 717,69 | 19 850 360,83 | 11 820 887,01 | 9 202 784,59 | 3 039 701,28 |
| A. Fixed assets | 7 867 165,17 | 8 538 899,40 | 13 897 160,53 | 5 690 471,03 | 3 997 764,28 | 1 732 781,00 | 1 579 855,50 |
| B. Current assets | 28 056 583,25 | 36 424 324,81 | 35 384 557,16 | 14 159 889,80 | 7 823 122,73 | 7 470 003,59 | 1 459 845,78 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 35 923 748,42 | 44 963 224,21 | 49 281 717,69 | 19 850 360,83 | 11 820 887,01 | 9 202 784,59 | 3 039 701,28 |
| A. Equity | 929 292,58 | 935 473,46 | -3 990 244,67 | -28 356 525,40 | -37 523 113,03 | -40 039 379,15 | -45 935 411,05 |
| B. Liabilities and provisions for liabilities | 34 994 455,84 | 44 027 750,75 | 53 271 962,36 | 48 206 886,23 | 49 344 000,04 | 49 242 163,74 | 48 975 112,33 |
| I. Long-term liabilities | 3 794 641,11 | 11 006 671,09 | 8 279 294,17 | 14 233 388,36 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 614 733,04 | 30 087 800,48 | 37 707 344,84 | 32 966 612,12 | 48 337 114,29 | 48 235 277,99 | 48 288 833,79 |
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.