Financial statements Carex

Balance sheet of Carex

Company age:
Age:
21 y. 9 m. 15 d.
Share capital:
Share capital:
601 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAREX

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 1 081 436,62 1 076 979,56 1 071 221,16 1 130 764,73 1 169 855,16 1 190 514,93 1 266 010,97
A. Fixed assets 956 061,70 912 817,35 906 033,52 1 023 216,87 955 296,71 878 596,07 813 284,39
B. Current assets 125 374,92 164 162,21 165 187,64 107 547,86 214 558,45 311 918,86 452 726,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 081 436,62 1 076 979,56 1 071 221,16 1 130 764,73 1 169 855,16 1 190 514,93 1 266 010,97
A. Equity 1 026 903,44 1 066 150,20 1 064 749,36 1 120 047,87 1 154 175,87 1 165 022,25 1 239 744,57
B. Liabilities and provisions for liabilities 54 533,18 10 829,36 6 471,80 10 716,86 15 679,29 25 492,68 26 266,40
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 54 533,18 10 829,36 6 471,80 10 716,86 15 679,29 25 492,68 26 266,40
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.