Financial statements Work Carpediem Poland

Balance sheet of Work Carpediem Poland

Company age:
Age:
11 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WORK CARPEDIEM POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 453 427,13 711 257,53 1 185 784,72 2 469 137,48 3 443 720,27 3 376 818,27
A. Fixed assets 0,00 0,00 7 300,00 13 491,08 6 261,38 321,38
B. Current assets 453 427,13 711 257,53 1 178 484,72 2 455 646,40 3 437 458,89 3 376 496,89
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 453 427,13 711 257,53 1 185 784,72 2 469 137,48 3 443 720,27 3 376 818,27
A. Equity 316 052,98 540 979,06 919 806,07 1 570 582,15 1 870 241,05 2 479 900,11
B. Liabilities and provisions for liabilities 137 374,15 170 278,47 265 978,65 898 555,33 1 573 479,22 896 918,16
I. Long-term liabilities 0,00 0,00 55 000,00 17 303,86 2 303,86 0,00
II. Short-term liabilities 137 374,15 170 278,47 210 978,65 881 251,47 1 571 175,36 896 918,16
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.