Financial statements Cal - Eko

Balance sheet of Cal - Eko

Company age:
Age:
13 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAL - EKO

Year
2018
2019
2020
2021
2022
2023
Total assets 158 101,12 143 358,12 145 540,85 147 913,12 150 218,79 151 656,73
A. Fixed assets 17 300,00 17 300,00 17 300,00 17 300,00 17 300,00 17 300,00
B. Current assets 140 801,12 126 058,12 128 240,85 130 613,12 132 918,79 134 356,73
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 158 101,12 143 358,12 145 540,85 147 913,12 150 218,79 151 656,73
A. Equity 11 057,13 10 987,73 1 495,89 -7 573,76 -18 309,88 -24 901,88
B. Liabilities and provisions for liabilities 147 043,99 132 370,39 144 044,96 155 486,88 168 528,67 176 558,61
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.