Financial statements Karmelia
Balance sheet of Karmelia
Company age:
Age:
13 y. 5 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KARMELIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 517 736,14 | 534 231,13 | 531 180,40 | 567 489,41 | 606 860,62 | 643 369,91 |
| A. Fixed assets | 490 204,11 | 500 935,83 | 475 741,85 | 450 547,87 | 433 944,62 | 420 204,95 |
| B. Current assets | 27 532,03 | 33 295,30 | 55 438,55 | 113 002,66 | 172 916,00 | 223 164,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 517 736,14 | 534 231,13 | 531 180,40 | 567 489,41 | 606 860,62 | 643 369,91 |
| A. Equity | -260 866,05 | -307 274,51 | -361 954,41 | -356 503,82 | -332 097,17 | -338 179,73 |
| B. Liabilities and provisions for liabilities | 778 602,19 | 841 505,64 | 893 134,81 | 923 993,23 | 938 957,79 | 981 549,64 |
| I. Long-term liabilities | 750 396,60 | 820 572,72 | 865 922,10 | - | 890 442,24 | 52 500,00 |
| II. Short-term liabilities | 28 205,59 | 20 932,92 | 26 106,65 | - | 42 693,55 | 923 227,64 |
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.