Financial statements Carpediem Poland

Balance sheet of Carpediem Poland

Company age:
Age:
15 y. 7 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CARPEDIEM POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 3 111 425,78 3 463 731,53 4 564 426,78 4 064 812,89 4 497 478,44 3 715 407,56
A. Fixed assets 29 275,19 29 695,62 23 320,21 76 480,34 136 496,95 73 185,19
B. Current assets 3 082 150,59 3 434 035,91 4 541 106,57 3 988 332,55 4 360 981,49 3 642 222,37
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 3 111 425,78 3 463 731,53 4 564 426,78 4 064 812,89 4 497 478,44 3 715 407,56
A. Equity 1 932 614,08 2 617 904,67 2 890 318,55 3 005 969,99 3 280 734,63 2 758 988,18
B. Liabilities and provisions for liabilities 1 178 811,70 845 826,86 1 674 108,23 1 058 842,90 1 216 743,81 956 419,38
I. Long-term liabilities 0,00 0,00 550 000,00 200 000,00 65 000,00 0,00
II. Short-term liabilities 1 178 811,70 845 826,86 1 124 108,23 858 842,90 1 151 743,81 956 419,38
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.