Financial statements Swiss 2Care Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Swiss 2Care Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 8 m.

Balance sheet data of SWISS 2CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 123 045,61 616 791,95 691 709,66 460 283,72
A. Fixed assets 23 316,67 8 166,67 14 154,74 0,00
B. Current assets 99 728,94 608 625,28 677 554,92 460 283,72
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 123 045,61 616 791,95 691 709,66 460 283,72
A. Equity -103 581,71 -308 171,25 -218 325,70 -819 648,05
B. Liabilities and provisions for liabilities 226 627,32 924 963,20 910 035,36 1 279 931,77
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 226 627,32 924 963,20 910 035,36 1 279 931,77
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.