Financial statements Takescare
Balance sheet of Takescare
Company age:
Age:
9 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TAKESCARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 865,26 | 36 950,29 | 99 355,08 | 103 440,77 | 363 093,40 | 180 513,67 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 25 865,26 | 36 950,29 | 99 355,08 | 103 440,77 | 363 093,40 | 180 513,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 25 865,26 | 36 950,29 | 99 355,08 | 103 440,77 | 363 093,40 | 180 513,67 |
| A. Equity | 14 301,03 | 21 752,29 | 85 390,40 | 33 537,49 | -155 537,57 | -471 142,45 |
| B. Liabilities and provisions for liabilities | 11 564,23 | 15 198,00 | 13 964,68 | 69 903,28 | 518 630,97 | 651 656,12 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.