Financial statements Carework Alfa
Balance sheet of Carework Alfa
Company age:
Age:
3 y. 11 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAREWORK ALFA
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 156 002,67 | 719 999,27 | 541 659,96 |
| A. Fixed assets | 10 221,30 | 7 154,94 | 11 624,61 |
| B. Current assets | 145 781,37 | 712 844,33 | 530 035,35 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 156 002,67 | 719 999,27 | 541 659,96 |
| A. Equity | 47 203,04 | 286 608,98 | 172 406,95 |
| B. Liabilities and provisions for liabilities | 108 799,63 | 433 390,29 | 369 253,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 108 799,63 | 332 594,49 | 308 613,31 |
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.