Financial statements Van-Care Polska
Balance sheet data of VAN-CARE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 430 142,01 | 727 010,22 | 1 069 372,02 | 1 096 505,84 | 1 341 928,94 | 1 569 285,82 |
| A. Fixed assets | 0,00 | 386 919,00 | 251 497,35 | 269 944,57 | 474 140,07 | 566 078,53 |
| B. Current assets | 430 142,01 | 340 091,22 | 817 874,67 | 826 561,27 | 867 788,87 | 1 003 207,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 430 142,01 | 727 010,22 | 1 069 372,02 | 1 096 505,84 | 1 341 928,94 | 1 569 285,82 |
| A. Equity | 66 219,41 | 96 285,10 | 469 285,36 | 665 204,26 | 967 972,80 | 476 617,15 |
| B. Liabilities and provisions for liabilities | 363 922,60 | 630 725,12 | 600 086,66 | 431 301,58 | 373 956,14 | 1 092 668,67 |
| I. Long-term liabilities | - | 255 000,00 | 195 000,00 | 135 000,00 | 75 000,00 | 151 000,00 |
| II. Short-term liabilities | 363 922,60 | 375 725,12 | 405 086,66 | 296 301,58 | 298 956,14 | 941 668,67 |
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.