Financial statements Professional Care 24
Balance sheet data of PROFESSIONAL CARE 24
|
Year
|
2018
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 9 225,38 | 2 276 474,78 | 1 979 840,21 | 1 909 758,88 |
| A. Fixed assets | 200,00 | 32 808,83 | 41 893,65 | 246 477,49 |
| B. Current assets | 9 025,38 | 2 243 665,95 | 1 937 946,56 | 1 663 281,39 |
| 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 | 9 225,38 | 2 276 474,78 | 1 979 840,21 | 1 909 758,88 |
| A. Equity | 5 011,42 | 1 325 986,52 | 395 447,46 | 677 089,90 |
| B. Liabilities and provisions for liabilities | 4 213,96 | 950 488,26 | 1 584 392,75 | 1 232 668,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 152,46 | 932 598,98 | 1 584 392,75 | 1 226 252,37 |
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.