Financial statements Carepro
Balance sheet of Carepro
Company age:
Age:
13 y. 9 m. 19 d.
Share capital:
Share capital:
240 000 PLN
Balance sheet data of CAREPRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 229,00 | 38 020,47 | 30 887,67 | 29 887,93 | 27 180,40 | 22 537,88 |
| A. Fixed assets | 16 750,00 | 16 750,00 | 16 750,00 | 16 750,00 | 16 750,00 | 16 750,00 |
| B. Current assets | 16 479,00 | 21 270,47 | 14 137,67 | 13 137,93 | 10 430,40 | 5 787,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 33 229,00 | 38 020,47 | 30 887,67 | 29 887,93 | 27 180,40 | 22 537,88 |
| A. Equity | 17 895,00 | 21 563,68 | 22 452,56 | 25 972,20 | 23 854,42 | 19 244,90 |
| B. Liabilities and provisions for liabilities | 15 335,00 | 16 456,79 | 8 435,11 | 3 915,73 | 3 325,98 | 3 292,98 |
| 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.