Financial statements 2Care4 Poland
Balance sheet data of 2CARE4 POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 837 519,61 | 10 287 075,88 | 10 381 744,05 | 10 683 353,82 | 11 530 770,70 | 13 158 940,73 |
| A. Fixed assets | 7 601 056,27 | 8 337 712,99 | 7 928 252,25 | 7 358 885,60 | 6 796 070,27 | 6 302 640,44 |
| B. Current assets | 1 236 463,34 | 1 949 362,89 | 2 453 491,80 | 3 324 468,22 | 4 734 700,43 | 6 856 300,29 |
| 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 | 8 837 519,61 | 10 287 075,88 | 10 381 744,05 | 10 683 353,82 | 11 530 770,70 | 13 158 940,73 |
| A. Equity | 3 633 986,28 | 4 113 578,85 | 4 156 935,64 | 4 680 936,38 | 5 255 474,40 | 6 239 582,67 |
| B. Liabilities and provisions for liabilities | 5 203 533,33 | 6 173 497,03 | 6 224 808,41 | 6 002 417,44 | 6 275 296,30 | 6 919 358,06 |
| I. Long-term liabilities | 3 499 060,71 | 4 459 117,71 | 4 851 832,66 | 4 837 751,24 | 4 933 974,30 | 4 563 163,48 |
| II. Short-term liabilities | 1 494 991,86 | 1 517 073,62 | 1 272 967,83 | 1 089 055,44 | 1 305 925,32 | 1 522 572,55 |
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.