Financial statements Carpe Diem Polish Operarius
Balance sheet of Carpe Diem Polish Operarius
Company age:
Age:
12 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARPE DIEM POLISH OPERARIUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 477 625,40 | 347 124,15 | 326 401,45 | 296 433,39 | 297 531,40 | 290 900,52 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 258 607,51 | 285 628,64 | 281 322,68 |
| B. Current assets | 477 625,40 | 347 124,15 | 326 401,45 | 37 825,88 | 11 902,76 | 9 577,84 |
| 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 | 477 625,40 | 347 124,15 | 326 401,45 | 296 433,39 | 297 531,40 | 290 900,52 |
| A. Equity | 439 071,89 | 337 261,84 | 316 390,44 | 287 834,10 | 288 720,37 | 282 246,77 |
| B. Liabilities and provisions for liabilities | 38 553,51 | 9 862,31 | 10 011,01 | 8 599,29 | 8 811,03 | 8 653,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 38 553,51 | 9 862,31 | 10 011,01 | 8 599,29 | 8 811,03 | 8 653,75 |
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.