Financial statements Golden Care
Balance sheet of Golden Care
Company age:
Age:
6 y. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GOLDEN CARE
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 771 648,39 | 593 953,01 | 452 001,71 | 472 851,79 | 334 902,62 |
| A. Fixed assets | 67 496,74 | 46 388,11 | 33 282,84 | 6 600,00 | 0,00 |
| B. Current assets | 704 151,65 | 547 564,90 | 418 718,87 | 466 251,79 | 334 902,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 771 648,39 | 593 953,01 | 452 001,71 | 472 851,79 | 334 902,62 |
| A. Equity | 157 607,35 | 249 125,80 | 290 176,82 | 315 175,16 | 334 416,62 |
| B. Liabilities and provisions for liabilities | 614 041,04 | 344 827,21 | 161 824,89 | 157 676,63 | 486,00 |
| I. Long-term liabilities | 399 008,59 | 55 821,99 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 215 032,45 | 289 005,22 | 161 824,89 | 157 676,63 | 486,00 |
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.