Financial statements Carnaval Group

Balance sheet of Carnaval Group

Company age:
Age:
9 y. 6 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CARNAVAL GROUP

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 136 613,95 165 765,99 158 064,17 137 469,47 313 437,90 313 437,90 313 437,90
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 136 613,95 165 765,99 158 064,17 137 469,47 313 437,90 313 437,90 313 437,90
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 136 613,95 165 765,99 158 064,17 137 469,47 313 437,90 313 437,90 313 437,90
A. Equity 74 613,68 120 635,37 81 658,41 49 408,46 182 654,83 182 654,83 182 654,83
B. Liabilities and provisions for liabilities 62 000,27 45 130,62 76 405,76 88 061,01 130 783,07 130 783,07 130 783,07
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 62 000,27 45 130,62 76 405,76 88 061,01 130 783,07 130 783,07 130 783,07
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.