Financial statements Active Care 24
Balance sheet of Active Care 24
Company age:
Age:
7 y. 10 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ACTIVE CARE 24
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 927 252,76 | 1 036 542,84 | 932 538,78 | 864 222,15 | 844 686,52 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 927 252,76 | 1 036 542,84 | 932 538,78 | 864 222,15 | 844 686,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 927 252,76 | 1 036 542,84 | 932 538,78 | 864 222,15 | 844 686,52 |
| A. Equity | 941 475,03 | 526 952,86 | 459 310,66 | 475 450,21 | 417 319,56 |
| B. Liabilities and provisions for liabilities | 985 777,73 | 509 589,98 | 0,00 | 388 771,94 | 427 366,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 985 777,73 | 509 589,98 | 473 226,12 | 388 771,94 | 427 366,96 |
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.