Financial statements Calamari Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CALAMARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 27 744,82 | 2 342 617,87 | 1 873 400,33 | 2 875 125,83 | 3 155 685,47 | 4 109 195,90 | 4 492 557,39 |
| A. Fixed assets | 0,00 | 592 305,33 | 592 305,33 | 592 305,33 | 592 305,33 | 640 825,79 | 646 518,64 |
| B. Current assets | 27 744,82 | 1 750 312,54 | 4 283 762,10 | 2 282 820,50 | 2 563 380,14 | 3 468 370,11 | 3 846 038,75 |
| 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 | 27 744,82 | 2 342 617,87 | 1 873 400,33 | 2 875 125,83 | 3 155 685,47 | 4 109 195,90 | 4 492 557,39 |
| A. Equity | 11 829,19 | 2 275 342,48 | 1 706 728,65 | 2 577 894,50 | 2 479 869,25 | 3 488 792,34 | 3 748 259,48 |
| B. Liabilities and provisions for liabilities | 15 915,63 | 67 275,39 | 166 671,88 | 297 231,33 | 675 816,22 | 620 403,56 | 744 297,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 915,63 | 67 275,39 | 166 671,68 | 297 231,33 | 675 816,22 | 620 403,56 | 744 297,91 |
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.