Financial statements Carpe Kraków
Balance sheet data of CARPE KRAKÓW
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 171 170,96 | 693 309,01 | 702 358,83 | 389 261,32 | 270 468,86 |
| A. Fixed assets | 6 188,58 | 3 501,10 | 976,10 | 0,00 | 0,00 |
| B. Current assets | 2 164 982,38 | 689 807,91 | 701 382,73 | 389 261,32 | 270 468,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 171 170,96 | 693 309,01 | 702 358,83 | 389 261,32 | 270 468,86 |
| A. Equity | -177 245,37 | -267 830,05 | -518 668,74 | -867 069,06 | -1 047 466,16 |
| B. Liabilities and provisions for liabilities | 2 348 416,33 | 961 139,06 | 1 221 027,57 | 1 256 330,38 | 1 317 935,02 |
| I. Long-term liabilities | 1 090 486,25 | 358 362,87 | 321 457,30 | 392 866,91 | 391 545,71 |
| II. Short-term liabilities | 1 257 930,08 | 602 776,19 | 899 570,27 | 863 463,47 | 926 389,31 |
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.