Financial statements Karuzela Bialska
Balance sheet data of KARUZELA BIALSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 26 742 171,77 | 62 073 077,03 | 135 202 869,04 |
| A. Fixed assets | 125 585,47 | 55 894 086,19 | 118 803 132,95 |
| B. Current assets | 26 616 586,30 | 6 178 990,84 | 16 399 736,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 742 171,77 | 62 073 077,03 | 135 202 869,04 |
| A. Equity | -2 102,51 | 259 442,98 | 823 400,23 |
| B. Liabilities and provisions for liabilities | 26 744 274,28 | 61 813 634,05 | 134 379 468,81 |
| I. Long-term liabilities | 26 687 918,47 | 50 266 391,11 | 57 494 225,60 |
| II. Short-term liabilities | 56 355,81 | 11 547 242,94 | 75 974 961,21 |
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.