Financial statements Carein

Balance sheet of Carein

Company age:
Age:
4 y. 1 m. 5 d.
Share capital:
Share capital:
25 000 PLN

Balance sheet data of CAREIN

Year
2021
2023
Total assets 299 175,71 1 236 719,45
A. Fixed assets 12 500,00 551 926,89
B. Current assets 286 675,71 684 792,56
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 299 175,71 1 236 719,45
A. Equity -279 111,41 -227 320,20
B. Liabilities and provisions for liabilities 578 287,12 1 464 039,65
I. Long-term liabilities - -
II. Short-term liabilities - -
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.