Financial statements Care System
Balance sheet of Care System
Company age:
Age:
8 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARE SYSTEM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 289 553,63 | 1 836 005,82 | 2 637 554,78 | 4 280 066,02 |
| A. Fixed assets | 0,00 | 569 352,95 | 670 814,45 | 2 526 435,07 |
| B. Current assets | 1 289 553,63 | 1 266 652,87 | 1 966 740,33 | 1 753 630,95 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 289 553,63 | 1 836 005,82 | 2 637 554,78 | 4 280 066,02 |
| A. Equity | 1 000 518,34 | 1 489 212,99 | 2 151 008,62 | 3 340 470,20 |
| B. Liabilities and provisions for liabilities | 289 035,29 | 346 792,83 | 486 546,16 | 939 595,82 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | 486 546,16 | 939 595,82 |
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.