Financial statements Carbotex
Balance sheet of Carbotex
Company age:
Age:
4 y. 10 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CARBOTEX
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 45 505 822,81 | 57 356 726,80 | 64 660 143,01 |
| A. Fixed assets | 1 152 939,98 | 1 084 271,59 | 1 743 040,20 |
| B. Current assets | 44 352 882,83 | 56 272 455,21 | 62 917 102,81 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 45 505 822,81 | 57 356 726,80 | 64 660 143,01 |
| A. Equity | 12 662 982,45 | 18 560 026,40 | 27 038 980,26 |
| B. Liabilities and provisions for liabilities | 32 842 840,36 | 38 796 700,40 | 37 621 162,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 834 011,36 | 38 792 479,40 | 37 621 162,75 |
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.