Financial statements Caretime Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Caretime Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2025-04-03
Balance sheet data of CARETIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 1 476 258,66 | 979 968,43 | 669 916,80 | 203 923,15 |
| A. Fixed assets | 18 366,66 | 15 466,66 | 14 665,76 | 4 127,14 |
| B. Current assets | 1 457 892,00 | 964 501,77 | 655 251,04 | 199 796,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 476 258,66 | 979 968,43 | 669 916,80 | 203 923,15 |
| A. Equity | 901 306,42 | 569 133,92 | 175 639,46 | 31 496,96 |
| B. Liabilities and provisions for liabilities | 574 952,24 | 410 834,51 | 494 277,34 | 172 426,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 574 952,24 | 410 834,51 | 494 277,34 | 172 426,19 |
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.