Financial statements Businesscare
Balance sheet of Businesscare
Company age:
Age:
5 y. 10 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BUSINESSCARE
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 63 078,46 | 7 689,65 | 20 091,52 | 61 741,40 | 112 327,21 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 63 078,46 | 7 689,65 | 20 091,52 | 61 741,40 | 112 327,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 63 078,46 | 7 689,65 | 20 091,52 | 61 741,40 | 112 327,21 |
| A. Equity | -67 594,87 | -257 016,95 | -477 715,74 | -596 879,09 | -770 401,21 |
| B. Liabilities and provisions for liabilities | 130 673,33 | 264 706,60 | 497 807,26 | 658 620,49 | 882 728,42 |
| I. Long-term liabilities | 0,00 | - | 75 000,00 | 75 000,00 | 125 000,00 |
| II. Short-term liabilities | 130 673,33 | 264 706,60 | 422 807,26 | 583 620,49 | 757 728,42 |
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.