Financial statements Ineocare
Balance sheet of Ineocare
Company age:
Age:
6 y. 1 m. 6 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of INEOCARE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 027 466,46 | 2 819 314,68 | 2 625 403,24 |
| A. Fixed assets | 1 722 773,59 | 1 735 270,59 | 1 531 940,18 |
| B. Current assets | 1 304 692,87 | 1 084 044,09 | 1 093 463,06 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 027 466,46 | 2 819 314,68 | 2 625 403,24 |
| A. Equity | -1 148 962,40 | -3 327 440,28 | -5 102 604,87 |
| B. Liabilities and provisions for liabilities | 4 176 428,86 | 6 146 754,96 | 7 728 008,11 |
| I. Long-term liabilities | 3 567 291,00 | 5 673 940,97 | 6 962 522,24 |
| II. Short-term liabilities | 609 137,86 | 472 813,99 | 765 485,87 |
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.