Financial statements House Care Manager
Balance sheet of House Care Manager
Company age:
Age:
10 y. 6 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HOUSE CARE MANAGER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 93 596,90 | 108 597,84 | 111 034,07 | 144 130,86 | 125 455,19 | 111 458,59 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 93 596,90 | 58 597,84 | 61 034,07 | 144 130,86 | 125 455,19 | 111 458,59 |
| C. Share capital contributions (basic funds) | - | 50 000,00 | 50 000,00 | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 93 576,90 | 108 597,84 | 111 034,07 | 144 130,86 | 125 455,19 | 111 458,59 |
| A. Equity | 69 746,15 | 93 254,17 | 100 084,66 | 132 792,98 | 104 658,19 | 109 030,96 |
| B. Liabilities and provisions for liabilities | 23 830,75 | 15 343,67 | 10 949,41 | 11 337,88 | 20 797,00 | 2 427,63 |
| 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.