Financial statements Carpe Diem
Balance sheet of Carpe Diem
Company age:
Age:
20 y. 8 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CARPE DIEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 222 953,31 | 230 408,52 | 204 473,94 | 248 717,84 | 199 992,93 | 229 773,15 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 222 953,31 | 230 408,52 | 204 473,94 | 248 717,84 | 199 992,93 | 229 773,15 |
| 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 | 222 953,31 | 230 408,52 | 204 473,94 | 248 717,84 | 199 992,93 | 229 773,15 |
| A. Equity | 28 105,61 | 4 992,65 | -15 882,85 | -49 848,39 | -14 512,72 | -47 671,08 |
| B. Liabilities and provisions for liabilities | 194 847,70 | 225 415,87 | 220 356,79 | 298 566,23 | 214 505,65 | 277 444,23 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 179 252,38 | 189 020,55 | - | - | - | - |
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.