Financial statements Carpe Diem Polska Operarius
Balance sheet of Carpe Diem Polska Operarius
Company age:
Age:
7 y. 1 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARPE DIEM POLSKA OPERARIUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 325 217,44 | 443 632,11 | 596 079,59 | 774 324,08 | 795 987,44 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 564 715,44 | 538 815,59 |
| B. Current assets | 5 000,00 | 325 217,44 | 443 632,11 | 596 079,59 | 209 608,64 | 257 171,85 |
| 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 | 5 000,00 | 325 217,44 | 443 632,11 | 596 079,59 | 774 324,08 | 795 987,44 |
| A. Equity | 2 960,00 | 289 435,09 | 417 755,84 | 559 467,42 | 720 720,10 | 750 910,12 |
| B. Liabilities and provisions for liabilities | 2 040,00 | 35 782,35 | 25 876,27 | 36 612,17 | 53 603,98 | 45 077,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 040,00 | 35 782,35 | 25 876,27 | 36 612,17 | 53 603,98 | 45 077,32 |
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.