Financial statements Care Med

Balance sheet of Care Med

Company age:
Age:
17 y. 3 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-04-26
Profit and loss statement Balance Profitability

Balance sheet data of CARE MED

Year
2018
2019
2020
2021
2022
2023
Total assets 405 381,57 348 391,47 460 366,74 328 433,43 264 874,28 148 332,06
A. Fixed assets 26 006,19 15 694,52 7 494,79 2 130,94 303,54 43,38
B. Current assets 379 375,38 332 696,95 452 871,95 326 302,49 264 570,74 148 288,68
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 405 381,57 348 391,47 460 366,74 328 433,43 264 874,28 148 332,06
A. Equity 83 116,54 85 607,90 117 439,06 143 242,97 143 232,84 64 661,80
B. Liabilities and provisions for liabilities 322 265,03 262 783,57 342 927,68 185 190,46 121 641,44 83 670,26
I. Long-term liabilities 0,00 126 065,68 104 595,43 54 210,38 5 845,86 54 000,00
II. Short-term liabilities 300 390,03 122 342,89 231 457,25 130 980,08 115 795,58 29 670,26
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.