Financial statements K&S Carcare

Balance sheet of K&S Carcare

Company age:
Age:
7 y. 6 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of K&S CARCARE

Year
2018
2019
2020
2021
2022
2023
Total assets 47 620,64 366 625,61 283 859,17 327 191,70 325 854,36 317 980,01
A. Fixed assets 0,00 155 614,18 129 386,86 124 543,83 98 211,23 128 766,40
B. Current assets 47 620,64 211 011,43 154 472,31 202 647,87 227 643,13 189 213,61
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 47 620,64 366 625,61 283 859,17 327 191,70 325 854,36 317 980,01
A. Equity 14 504,55 -93 482,88 -265 897,12 -144 069,66 -239 801,71 -306 175,92
B. Liabilities and provisions for liabilities 33 116,09 460 108,49 549 756,29 471 261,36 565 656,07 624 155,93
I. Long-term liabilities 0,00 142 633,67 156 594,63 102 203,89 63 740,59 13 504,25
II. Short-term liabilities 33 116,09 317 474,82 393 161,66 369 057,47 501 915,48 610 651,68
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.