Financial statements Calamo
Balance sheet of Calamo
Company age:
Age:
15 y. 2 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CALAMO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 812 586,87 | 5 990 419,29 |
| A. Fixed assets | 3 761 919,30 | 3 743 289,36 |
| B. Current assets | 2 050 667,57 | 2 247 129,93 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 812 586,87 | 5 990 419,29 |
| A. Equity | 3 659 701,67 | 4 224 160,86 |
| B. Liabilities and provisions for liabilities | 2 152 885,20 | 1 766 258,43 |
| I. Long-term liabilities | 144 229,28 | 159 033,37 |
| II. Short-term liabilities | 1 890 239,41 | 1 464 539,93 |
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.