Financial statements Karol
Balance sheet data of KAROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 278 462,02 | 7 124 398,06 | 8 242 005,31 | 8 406 599,91 | 9 612 932,14 | 10 776 424,08 |
| A. Fixed assets | 5 531 909,79 | 5 469 903,67 | 5 409 897,55 | 5 351 007,06 | 4 943 642,71 | 4 835 609,72 |
| B. Current assets | 2 746 552,23 | 1 654 494,39 | 2 832 107,76 | 3 055 592,85 | 4 669 289,43 | 5 940 814,36 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 8 278 462,02 | 7 124 398,06 | 8 242 005,31 | 8 406 599,91 | 9 612 932,14 | 10 776 424,08 |
| A. Equity | 5 862 648,07 | 6 426 751,64 | 7 661 964,96 | 7 874 115,61 | 8 825 084,09 | 9 744 822,02 |
| B. Liabilities and provisions for liabilities | 2 415 813,95 | 697 646,42 | 580 040,35 | 532 484,30 | 787 848,05 | 1 031 602,06 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.