Financial statements Modern Care

Balance sheet of Modern Care

Company age:
Age:
4 y. 5 m. 2 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MODERN CARE

Year
2021
2022
2023
Total assets 15 053,00 44 631,21 591 910,45
A. Fixed assets 0,00 0,00 288 066,66
B. Current assets 15 053,00 44 631,21 303 843,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 15 053,00 44 631,21 591 910,45
A. Equity -279,10 -66 491,86 89 343,68
B. Liabilities and provisions for liabilities 15 332,10 111 123,07 502 566,77
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 15 332,10 111 123,07 502 566,77
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.