Financial statements Calan
Balance sheet of Calan
Company age:
Age:
24 y. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CALAN
|
Year
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Total assets | 3 044 210,11 | 3 421 434,20 | 2 832 376,09 | 4 021 172,84 |
| A. Fixed assets | 255 447,44 | 144 755,45 | 88 170,48 | 65 498,31 |
| B. Current assets | 2 788 762,67 | 3 276 678,75 | 2 744 205,61 | 3 955 674,53 |
| 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 | 3 044 210,11 | 3 421 434,20 | 2 832 376,09 | 4 021 172,84 |
| A. Equity | -637 527,98 | -1 912 013,00 | -2 144 185,53 | -669 949,70 |
| B. Liabilities and provisions for liabilities | 3 681 738,09 | 5 333 447,20 | 4 976 561,62 | 4 691 122,54 |
| I. Long-term liabilities | 7 617,03 | 425,83 | 425,83 | 0,00 |
| II. Short-term liabilities | 3 674 121,06 | 5 333 021,37 | 4 976 135,79 | 4 403 203,38 |
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.