Financial statements Care Point
Balance sheet data of CARE POINT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 8 944,71 | 11 468,71 | 10 158,89 | 545 518,14 | 936 716,43 | 2 061 177,00 |
| A. Fixed assets | - | 0,00 | 0,00 | 27 000,00 | 27 000,00 | 49 550,00 |
| B. Current assets | 8 944,71 | 11 468,71 | 10 158,89 | 518 518,14 | 909 716,43 | 2 011 627,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - | - |
| Total liabilities | 8 944,71 | 11 468,71 | 10 158,89 | 545 518,14 | 936 716,43 | 2 061 177,00 |
| A. Equity | 8 908,71 | 10 744,21 | 9 912,89 | 77 229,91 | 733 619,98 | 1 776 007,68 |
| B. Liabilities and provisions for liabilities | 36,00 | 724,50 | 246,00 | 468 288,23 | 203 096,45 | 285 169,32 |
| I. Long-term liabilities | - | - | - | 33 680,00 | 0,00 | - |
| II. Short-term liabilities | 36,00 | 724,50 | 246,00 | 434 608,23 | 203 096,45 | 285 169,32 |
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.