Financial statements Promedica24 Care Eu Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Balance sheet of Promedica24 Care Eu Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Company age:
Age:
4 y. 10 m. 12 d.
Balance sheet data of PROMEDICA24 CARE EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
|
Year
|
2020
|
2021
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 25 667 784,47 | 2 761 279,66 | 1 025 314,85 | 293 437,25 | 269 034,65 |
| A. Fixed assets | 56 355,06 | 15 863,55 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 25 611 429,41 | 2 745 416,11 | 1 025 314,85 | 293 437,25 | 269 034,65 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 667 784,47 | 2 761 279,66 | 1 025 944,85 | 293 437,25 | 269 034,65 |
| A. Equity | -3 404 218,77 | 2 497 821,59 | 727 585,69 | -276 729,15 | -300 722,62 |
| B. Liabilities and provisions for liabilities | 29 072 003,24 | 263 458,07 | 298 359,16 | 570 166,40 | 569 757,27 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 892 823,13 | 143 458,07 | 298 359,16 | 570 166,40 | 569 757,27 |
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.