Financial statements Cal Capital

Balance sheet of Cal Capital

Company age:
Age:
16 y. 11 m. 2 d.
Share capital:
Share capital:
1 049 999 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAL CAPITAL

Year
2018
2019
2019
2020
2021
2022
2023
Total assets 43 748 574,76 52 954 091,77 51 884 052,39 47 050 498,60 48 097 664,91 52 010 581,40 18 029 000,21
A. Fixed assets 42 389 900,12 45 303 848,85 43 785 035,95 45 060 800,23 46 938 818,33 47 928 335,92 14 640 691,49
B. Current assets 1 358 674,64 7 650 242,92 8 099 016,44 1 989 698,37 1 158 846,58 4 082 245,48 3 388 308,72
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 43 748 574,76 52 954 091,77 51 884 052,39 47 050 498,60 48 097 664,91 52 010 581,40 18 029 000,21
A. Equity 4 300 234,22 6 098 521,73 4 052 310,76 3 668 639,47 3 689 508,84 8 852 253,09 -21 522 769,36
B. Liabilities and provisions for liabilities 39 448 340,54 46 855 570,04 47 831 741,63 43 381 859,13 44 408 156,07 43 158 328,31 39 551 769,57
I. Long-term liabilities 39 417 946,64 46 837 946,64 47 601 935,65 43 328 190,89 43 901 217,74 43 145 462,41 37 646 999,54
II. Short-term liabilities 30 393,90 623,40 229 805,98 53 668,24 506 938,33 12 865,90 1 904 770,03
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.