Financial statements Investcare

Balance sheet of Investcare

Company age:
Age:
7 y. 7 m. 7 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INVESTCARE

Year
2018
2019
2020
2021
2022
2023
Total assets 357 953,28 6 915 197,71 10 667 530,24 11 313 008,76 11 990 412,69 16 900 874,44
A. Fixed assets 152 187,00 4 759 393,75 6 613 352,87 7 008 250,70 10 812 250,70 16 371 946,79
B. Current assets 205 766,28 2 155 803,96 4 054 177,37 4 304 758,06 1 178 161,99 528 927,65
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 357 953,28 6 915 197,71 10 667 530,24 11 313 008,76 11 990 412,69 16 900 874,44
A. Equity 224 441,68 194 843,15 5 336 410,07 7 354 022,94 8 002 894,55 12 429 949,45
B. Liabilities and provisions for liabilities 133 511,60 6 720 354,56 5 331 120,17 3 958 985,82 3 987 518,14 4 470 924,99
I. Long-term liabilities 0,00 5 094 255,75 0,00 0,00 0,00 0,00
II. Short-term liabilities 133 511,60 1 626 098,81 5 331 120,17 3 958 985,82 3 987 518,14 4 470 924,99
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.