Financial statements Karol
Balance sheet data of KAROL
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 019 712,23 | 971 309,87 | 762 290,04 | 822 108,15 |
| A. Fixed assets | 157 023,16 | 155 000,12 | 152 977,08 | 150 954,04 |
| B. Current assets | 862 689,07 | 816 309,75 | 609 312,96 | 671 154,11 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 1 019 712,23 | 971 309,87 | 762 290,04 | 822 108,15 |
| A. Equity | 183 516,52 | 2 485,04 | -132 162,77 | -157 001,95 |
| B. Liabilities and provisions for liabilities | 836 195,71 | 968 824,83 | 894 452,81 | 979 110,10 |
| I. Long-term liabilities | 0,00 | 177 360,00 | 33 252,00 | 19 540,63 |
| II. Short-term liabilities | 836 195,71 | 576 017,69 | 582 216,29 | 934 569,47 |
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.