Financial statements Carnaby Interactive
Balance sheet of Carnaby Interactive
Company age:
Age:
7 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARNABY INTERACTIVE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 081,32 | 3 875,43 | 2 911,95 | 1 533,47 | 171 216,45 | 234 008,07 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 0,00 | 0,00 |
| B. Current assets | 3 981,32 | 3 775,43 | 2 811,95 | 1 433,47 | 171 216,45 | 234 008,07 |
| 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 | 4 081,32 | 3 875,43 | 2 911,95 | 1 533,47 | 171 216,45 | 234 008,07 |
| A. Equity | 2 081,32 | 1 875,43 | 911,95 | -1 466,53 | 34 842,02 | 68 996,94 |
| B. Liabilities and provisions for liabilities | 2 000,00 | 2 000,00 | 2 000,00 | 3 000,00 | 136 374,43 | 165 011,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 000,00 | 3 000,00 | 94 000,00 | 94 000,00 |
| II. Short-term liabilities | 2 000,00 | 2 000,00 | 0,00 | 0,00 | 42 374,43 | 71 011,13 |
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.