Financial statements Polcare Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of POLCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 30 970,39 | 103 076,07 | 50 354,06 |
A. Fixed assets | 0,00 | 0,00 | 0,00 |
B. Current assets | 30 970,39 | 103 076,07 | 50 354,06 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 30 970,39 | 103 076,07 | 50 354,06 |
A. Equity | 22 941,47 | -44 593,08 | -45 986,03 |
B. Liabilities and provisions for liabilities | 8 028,92 | 147 669,15 | 96 340,09 |
I. Long-term liabilities | - | 90 000,00 | 90 000,00 |
II. Short-term liabilities | 8 028,92 | 57 669,15 | 6 340,09 |
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.