Financial statements De Care Group Spółka Z Ograniczoną Odpowiedzialnością I Wspólnicy

Balance sheet of De Care Group Spółka Z Ograniczoną Odpowiedzialnością I Wspólnicy

Company deleted from KRS: 2025-09-04

Year	2020	2024
Total assets	38 063 970,43	85 694 745,75
A. Fixed assets	9 204 870,05	9 660 974,46
B. Current assets	28 859 100,38	76 033 771,29
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	38 063 970,43	85 694 745,75
A. Equity	22 842 404,24	36 327 114,90
B. Liabilities and provisions for liabilities	15 221 566,19	49 367 630,85
I. Long-term liabilities	429 130,57	774 353,47
II. Short-term liabilities	14 792 435,62	48 543 641,38

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.