Financial statements Childcare
Balance sheet of Childcare
Company age:
Age:
9 y. 9 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHILDCARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 409 634,51 | 369 061,75 | 365 536,57 | 416 656,87 | 359 544,37 | 183 068,15 |
| A. Fixed assets | 394 022,51 | 341 579,51 | 306 655,51 | 336 228,50 | 292 640,89 | 128 921,99 |
| B. Current assets | 15 612,00 | 27 482,24 | 58 881,06 | 80 428,37 | 66 903,48 | 54 146,16 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 409 634,51 | 369 061,75 | 365 536,57 | 416 656,87 | 359 544,37 | 183 068,15 |
| A. Equity | -72 964,53 | -17 378,49 | -50 997,73 | 128 292,51 | 169 154,03 | 76 398,02 |
| B. Liabilities and provisions for liabilities | 482 599,04 | 386 440,24 | 416 534,30 | 288 364,36 | 190 390,34 | 106 670,13 |
| I. Long-term liabilities | 131 127,47 | 105 112,61 | 17 835,06 | 19,20 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 179,57 | 21 892,36 | 200 307,61 | 150 997,17 | 114 085,95 | 91 409,38 |
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.