Financial statements 2Care4 Poland

Balance sheet of 2Care4 Poland

Company age:
Age:
14 y. 6 m.
Share capital:
Share capital:
50 000 PLN

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.