Financial statements Polskie Centrum Opieki
Balance sheet data of POLSKIE CENTRUM OPIEKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 375 125,25 | 309 439,72 | 347 853,77 | 381 608,59 | 494 176,97 | 390 600,03 |
| A. Fixed assets | 8 290,01 | 9 255,44 | 0,00 | 0,00 | 31 748,59 | 26 318,49 |
| B. Current assets | 366 835,24 | 300 184,28 | 343 565,44 | 381 002,59 | 462 428,38 | 364 281,54 |
| 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 | 375 125,25 | 309 439,72 | 347 853,77 | 381 608,59 | 484 176,97 | 390 600,03 |
| A. Equity | -3 633 137,42 | -4 005 661,65 | -4 457 165,75 | 148 368,48 | 425 877,82 | 328 736,08 |
| B. Liabilities and provisions for liabilities | 4 008 262,67 | 4 315 101,37 | 4 805 019,52 | 233 240,11 | 68 299,15 | 61 863,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 948 262,67 | 4 285 101,37 | 4 781 327,81 | 211 366,74 | 52 316,42 | 44 453,34 |
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.