Financial statements Cal
Balance sheet of Cal
Company age:
Age:
7 y. 2 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CAL
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 96 834,06 | 136 398,57 | 1 172 199,95 |
| A. Fixed assets | 0,00 | 0,00 | 386 619,89 |
| B. Current assets | 96 834,06 | 136 398,57 | 785 580,06 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 96 834,06 | 136 398,57 | 1 172 199,95 |
| A. Equity | 96 834,06 | 116 398,57 | 78 517,21 |
| B. Liabilities and provisions for liabilities | 0,00 | 20 000,00 | 1 093 682,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 031 453,54 |
| II. Short-term liabilities | 0,00 | 20 000,00 | 62 229,20 |
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.