Financial statements Karol

Balance sheet of Karol

Company age:
Age:
15 y. 6 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KAROL

Year
2018
2019
2020
2021
2021
2021
2022
2023
Total assets 42 391,24 20 191,77 38 006,65 31 375 057,43 78 800 058,12 78 800 058,12 90 557 529,69 90 514 903,29
A. Fixed assets 2 748,89 765,51 85,19 4 975 498,50 50 965 610,46 50 965 610,46 60 759 341,66 58 694 841,12
B. Current assets 39 642,35 19 426,26 37 921,46 26 399 558,93 27 834 447,66 27 834 447,66 29 798 188,03 31 820 062,17
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 42 391,24 20 191,77 38 006,65 31 375 057,43 78 800 058,12 78 800 058,12 90 557 529,69 90 514 903,29
A. Equity -709 870,65 -704 340,83 -687 802,32 12 595 213,27 45 415 007,32 45 415 007,32 46 727 263,19 47 249 889,76
B. Liabilities and provisions for liabilities 752 261,89 724 532,60 725 808,97 18 779 844,16 33 385 050,80 33 385 050,80 43 830 266,50 43 265 013,53
I. Long-term liabilities 0,00 0,00 - 2 323 881,70 10 494 274,73 10 494 274,73 17 475 111,07 17 275 643,11
II. Short-term liabilities 752 261,89 724 532,60 - 14 952 095,97 17 641 595,05 17 641 595,05 21 567 905,35 21 913 864,73
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.