Financial statements Place Care

Balance sheet of Place Care

Company age:
Age:
8 y. 7 m. 13 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PLACE CARE

Year
2018
2019
2020
2021
2022
2023
Total assets 532 018,57 910 977,73 880 143,80 1 114 307,87 1 200 964,65 1 887 995,22
A. Fixed assets 390 812,38 770 128,00 825 949,85 1 064 094,65 1 065 106,49 1 572 525,74
B. Current assets 141 206,19 140 849,73 54 193,95 50 213,22 135 858,16 315 469,48
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 532 018,57 910 977,73 880 143,80 1 114 307,87 1 200 964,65 1 887 995,22
A. Equity 209 679,91 457 677,23 530 000,88 502 055,66 536 938,69 501 335,84
B. Liabilities and provisions for liabilities 322 338,66 453 300,50 350 142,92 612 252,21 664 025,96 1 386 659,38
I. Long-term liabilities 130 000,00 300 003,00 298 007,00 500 514,00 500 522,00 1 150 530,00
II. Short-term liabilities 192 338,66 153 297,50 52 135,92 111 738,21 163 503,96 236 129,38
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.