Financial statements Careugo
Balance sheet of Careugo
Company age:
Age:
8 y. 27 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of CAREUGO
|
Year
|
2017
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 78 048,28 | 369 137,97 | 270 826,00 | 402 266,59 | 292 843,63 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 1 251,98 |
| B. Current assets | 78 048,28 | 369 137,97 | 270 826,00 | 402 266,59 | 291 591,65 |
| 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 | 78 624,39 | 369 137,97 | 270 826,00 | 402 266,59 | 292 843,63 |
| A. Equity | 48 624,39 | 182 392,02 | 211 061,10 | 343 117,73 | 267 954,12 |
| B. Liabilities and provisions for liabilities | 29 423,89 | 186 745,95 | 59 764,90 | 59 148,86 | 24 889,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 423,89 | 186 745,95 | 59 764,90 | 59 148,86 | 24 889,51 |
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.