Financial statements Audytor - Calisia
Balance sheet data of AUDYTOR - CALISIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 296 194,71 | 322 547,12 | 564 010,41 | 641 494,43 | 962 032,87 | 944 084,69 |
| A. Fixed assets | 103 701,80 | 100 186,49 | 96 671,18 | 93 155,87 | 89 640,56 | 86 125,25 |
| B. Current assets | 192 492,91 | 222 360,63 | 467 339,23 | 548 338,56 | 872 392,31 | 857 959,44 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 296 194,71 | 322 547,12 | 564 010,41 | 641 494,43 | 962 032,87 | 944 084,69 |
| A. Equity | 238 738,26 | 271 797,27 | 340 192,14 | 515 587,47 | 822 665,97 | 813 099,41 |
| B. Liabilities and provisions for liabilities | 57 456,45 | 50 749,85 | 223 818,27 | 125 906,96 | 139 366,90 | 130 985,28 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 11 250,07 | 0,00 | - |
| II. Short-term liabilities | 47 522,97 | 40 808,29 | 207 536,94 | 113 412,46 | 138 572,61 | 129 250,73 |
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.