Financial statements Calamus
Balance sheet of Calamus
Company age:
Age:
23 y. 3 m. 29 d.
Share capital:
Share capital:
16 000 PLN
Balance sheet data of CALAMUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 388 020,26 | 379 589,13 | 427 555,24 | 541 378,40 | 595 295,29 | 662 671,93 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 388 020,26 | 379 589,13 | 427 555,24 | 541 378,40 | 595 295,29 | 662 671,93 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 388 020,26 | 379 589,13 | 427 555,24 | 541 378,40 | 595 295,29 | 662 671,93 |
| A. Equity | 11 897,04 | -12 764,82 | 13 575,59 | 68 618,15 | 107 175,63 | 135 017,83 |
| B. Liabilities and provisions for liabilities | 376 123,22 | 392 353,95 | 413 979,65 | 472 760,25 | 488 119,66 | 527 654,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 3 000,00 | 0,00 |
| II. Short-term liabilities | 318 368,93 | 324 760,44 | 357 510,90 | 421 138,22 | 430 818,77 | 455 171,20 |
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.