Financial statements The Caro-Tek Sp. Z O.o.
Balance sheet of The Caro-Tek Sp. Z O.o.
Company age:
Age:
5 y. 4 m. 14 d.
Balance sheet data of THE CARO-TEK SP. Z O.O.
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 100 067,73 | 3 084 129,74 | 3 845 375,61 | 4 541 696,10 |
| A. Fixed assets | 0,00 | 496 218,65 | 495 871,32 | 1 093 220,92 |
| B. Current assets | 2 100 067,73 | 2 587 911,09 | 3 349 504,29 | 3 448 475,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 100 067,73 | 3 084 129,74 | 3 845 375,61 | 4 541 696,10 |
| A. Equity | 584 826,44 | 1 358 429,29 | 2 039 768,72 | 2 415 845,69 |
| B. Liabilities and provisions for liabilities | 1 515 241,29 | 1 725 700,45 | 1 805 606,89 | 2 125 850,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 598 732,00 | 598 732,00 |
| II. Short-term liabilities | 1 220 192,85 | 1 430 652,01 | 911 826,45 | 1 241 743,09 |
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.