Financial statements Holicare
Balance sheet of Holicare
Company age:
Age:
7 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOLICARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 425,78 | 294 383,51 | 246 493,51 | 256 855,63 | 297 314,62 | 192 384,12 |
| A. Fixed assets | 0,00 | 275 500,01 | 217 500,01 | 159 500,01 | 247 333,34 | 154 333,34 |
| B. Current assets | 2 425,78 | 18 883,50 | 28 993,50 | 97 355,62 | 49 981,28 | 38 050,78 |
| 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 | 2 425,78 | 294 383,51 | 246 493,51 | 256 855,63 | 297 314,62 | 192 384,12 |
| A. Equity | 2 186,78 | -18 775,26 | -17 714,44 | 20 975,77 | 8 872,23 | -39 724,60 |
| B. Liabilities and provisions for liabilities | 239,00 | 313 158,77 | 264 207,95 | 235 879,86 | 288 442,39 | 232 108,72 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.