Financial statements Carework24

Balance sheet of Carework24

Company age:
Age:
12 y. 1 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAREWORK24

Year
2018
2019
2020
2021
2022
2023
Total assets 101 209,66 99 427,92 123 076,57 119 809,98 147 137,80 195 974,84
A. Fixed assets 85 312,83 79 918,95 81 926,29 79 395,61 72 023,75 157 875,00
B. Current assets 15 896,83 19 508,97 41 150,28 40 414,37 75 114,05 38 112,78
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 101 209,66 99 427,92 123 076,57 119 809,98 147 137,80 195 974,84
A. Equity -11 648,98 -51 808,74 -107 286,17 -60 824,18 -129 673,69 -201 897,38
B. Liabilities and provisions for liabilities 112 858,64 151 236,66 230 362,74 180 634,16 276 811,49 397 885,16
I. Long-term liabilities 112 649,44 116 448,32 174 074,34 - - -
II. Short-term liabilities 209,20 34 788,34 56 288,40 - - -
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.