Financial statements Simplicare
Balance sheet of Simplicare
Company age:
Age:
9 y. 6 m. 10 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of SIMPLICARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 63 665,15 | 51 699,08 | 51 371,91 | 203 123,00 | 478 829,93 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 63 665,15 | 51 699,08 | 51 371,91 | 203 123,00 | 478 829,93 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - | - |
| Total liabilities | 63 665,15 | 51 699,08 | 51 371,91 | 203 123,00 | 478 829,93 |
| A. Equity | 63 399,88 | 50 274,74 | 50 778,32 | 28 789,57 | 294 643,64 |
| B. Liabilities and provisions for liabilities | 265,27 | 1 424,34 | 593,59 | 174 333,43 | 184 186,29 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 500,00 | 62 500,00 |
| II. Short-term liabilities | - | 1 424,34 | 593,59 | 55 843,43 | 3 696,29 |
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.