Financial statements Carex Nr 1
Balance sheet of Carex Nr 1
Company age:
Age:
14 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAREX NR 1
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 124 063,09 | 8 798 756,63 | 10 740 740,76 | 12 833 543,42 |
| A. Fixed assets | 47 362,81 | 176 345,85 | 553 486,90 | 727 752,55 |
| B. Current assets | 8 076 700,28 | 8 622 410,78 | 10 187 253,86 | 12 105 790,87 |
| 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 | 8 124 063,09 | 8 798 756,63 | 10 740 740,76 | 12 833 543,42 |
| A. Equity | 2 678 198,21 | 4 116 304,62 | 6 147 742,80 | 8 214 740,17 |
| B. Liabilities and provisions for liabilities | 5 445 864,88 | 4 682 452,01 | 4 592 997,96 | 4 618 803,25 |
| I. Long-term liabilities | 665 833,33 | 117 500,06 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 773 138,09 | 4 552 558,98 | 4 592 997,96 | 4 618 803,25 |
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.