Financial statements Carnaval

Balance sheet of Carnaval

Company age:
Age:
12 y. 2 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CARNAVAL

Year
2020
2021
2022
2023
Total assets 44 564 160,34 44 963 685,97 45 789 057,12 45 509 475,84
A. Fixed assets 31 745 872,92 44 325 150,98 44 785 397,07 29 755 665,09
B. Current assets 12 818 287,42 638 534,99 1 003 660,05 15 753 810,75
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 44 564 160,34 44 963 685,97 45 789 057,12 45 509 475,84
A. Equity 27 209 284,79 27 124 758,51 29 073 071,09 29 623 315,58
B. Liabilities and provisions for liabilities 17 354 875,55 17 838 927,46 16 715 986,03 15 886 160,26
I. Long-term liabilities 15 366 435,79 15 111 306,47 13 615 726,49 12 253 137,50
II. Short-term liabilities 477 889,76 1 069 400,99 1 415 332,54 1 944 742,76
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.