Financial statements Allcare
Balance sheet of Allcare
Company age:
Age:
6 y. 8 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALLCARE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 91 096,83 | 137 036,81 | 231 101,17 | 299 961,20 | 204 836,18 |
| A. Fixed assets | 63 853,47 | 59 027,52 | 54 201,57 | 51 375,62 | 2 000,00 |
| B. Current assets | 27 243,36 | 78 009,29 | 176 899,60 | 248 585,58 | 202 836,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 91 096,83 | 137 036,81 | 231 101,17 | 299 961,20 | 204 836,18 |
| A. Equity | -69 570,00 | -98 105,93 | 38 731,23 | 103 998,20 | 51 017,91 |
| B. Liabilities and provisions for liabilities | 160 666,83 | 235 142,74 | 192 369,94 | 195 963,00 | 153 818,27 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.