Financial statements Care Experts

Balance sheet of Care Experts

Company age:
Age:
12 y. 11 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CARE EXPERTS

Year
2018
2019
2020
2021
2022
2023
Total assets 6 547 650,28 4 841 566,89 908 661,62 928 231,54 1 073 756,65 588 445,01
A. Fixed assets 4 768 053,64 3 938 682,29 18 449,45 67 536,13 47 543,53 30 176,05
B. Current assets 1 779 596,64 902 884,60 890 212,17 860 695,41 1 026 213,12 558 268,96
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 547 650,28 4 841 566,89 908 661,62 928 231,54 1 073 756,65 588 445,01
A. Equity 839 104,85 -3 813 665,82 -11 315 424,60 -11 943 581,09 -12 527 399,38 -10 039 114,78
B. Liabilities and provisions for liabilities 5 708 545,43 8 655 232,71 12 224 086,22 12 871 812,63 13 601 156,03 10 627 559,79
I. Long-term liabilities 1 404 792,50 0,00 1 969 116,38 1 962 545,26 2 001 161,24 2 349 196,70
II. Short-term liabilities 4 105 583,64 7 617 313,02 8 871 256,56 9 290 250,33 9 731 963,26 6 441 621,85
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.