Financial statements Covenant Healthcare Solutions

Balance sheet of Covenant Healthcare Solutions

Company age:
Age:
14 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COVENANT HEALTHCARE SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 7 167,78 6 688,18 2 158,58 58 679,72 371 349,69 223 176,46
A. Fixed assets 1 000,00 1 000,00 1 000,00 1 000,00 0,00 -
B. Current assets 6 167,78 5 688,18 1 158,58 57 679,72 371 349,69 223 176,46
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 167,78 6 688,18 2 158,58 58 679,72 371 349,69 223 176,46
A. Equity 6 271,78 6 530,18 -3 972,87 56 565,49 250 888,16 211 043,54
B. Liabilities and provisions for liabilities 896,00 158,00 6 131,45 2 114,23 120 461,53 12 132,92
I. Long-term liabilities 0,00 0,00 - - - -
II. Short-term liabilities 896,00 158,00 - - - -
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.