Financial statements Care Properties Poland
Balance sheet of Care Properties Poland
Company age:
Age:
7 y. 11 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARE PROPERTIES POLAND
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 10 357 170,00 | 591 758,35 | 240 116,26 | 319 690,95 | 1 359 146,95 |
| A. Fixed assets | 3 104 077,72 | 65 000,00 | 50 000,00 | 50 000,00 | 674 225,02 |
| B. Current assets | 7 253 092,28 | 526 758,35 | 190 116,26 | 269 690,95 | 684 921,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 357 170,00 | 591 758,35 | 240 116,26 | 319 690,95 | 1 359 146,95 |
| A. Equity | -106 716,38 | -264 675,60 | -560 022,14 | -732 134,54 | -239 323,79 |
| B. Liabilities and provisions for liabilities | 10 463 886,38 | 856 433,95 | 800 138,40 | 1 051 825,49 | 1 598 470,74 |
| I. Long-term liabilities | 10 360 909,92 | 720 789,47 | 762 257,85 | 1 011 370,49 | 1 554 160,73 |
| II. Short-term liabilities | 102 976,46 | 135 644,48 | 37 880,55 | 40 455,00 | 44 310,01 |
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.