Financial statements Carpathia Office
Balance sheet of Carpathia Office
Company age:
Age:
4 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARPATHIA OFFICE
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 97 636 583,52 | 93 153 888,62 |
| A. Fixed assets | 88 376 434,79 | 86 480 391,27 |
| B. Current assets | 9 255 148,73 | 6 668 497,35 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 97 636 583,52 | 93 153 888,62 |
| A. Equity | 21 929 808,68 | 19 466 199,52 |
| B. Liabilities and provisions for liabilities | 75 706 774,84 | 73 687 689,10 |
| I. Long-term liabilities | 61 171 752,25 | 57 701 184,56 |
| II. Short-term liabilities | 13 545 578,38 | 14 779 515,43 |
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.