Financial statements Carework Plus

Balance sheet of Carework Plus

Company age:

Age:

4 y. 25 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	1 327 105,81	1 177 460,12
A. Fixed assets	30 473,55	28 170,12
B. Current assets	1 296 632,26	1 149 290,00
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	1 327 105,81	1 177 460,12
A. Equity	21 915,41	61 196,80
B. Liabilities and provisions for liabilities	1 305 190,40	1 116 263,32
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	1 011 056,44	915 232,93

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.