Financial statements Calanbau Tpi
Balance sheet of Calanbau Tpi
Company age:
Age:
24 y. 7 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of CALANBAU TPI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 25 765,00 | 28 814,00 | 24 580,00 | 28 748,00 | 45 201,00 |
| A. Fixed assets | 2 881,00 | 3 290,00 | 2 898,00 | 3 121,00 | 7 157,00 |
| B. Current assets | 22 884,00 | 25 524,00 | 21 682,00 | 25 627,00 | 38 044,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 25 765,00 | 28 814,00 | 24 580,00 | 28 748,00 | 45 201,00 |
| A. Equity | 5 647,00 | 5 877,00 | 5 275,00 | 5 784,00 | 6 184,00 |
| B. Liabilities and provisions for liabilities | 20 118,00 | 22 937,00 | 19 305,00 | 22 964,00 | 39 017,00 |
| I. Long-term liabilities | 139,00 | 277,00 | 189,00 | 232,00 | 294,00 |
| II. Short-term liabilities | 7 159,00 | 10 420,00 | 8 698,00 | 11 812,00 | 15 507,00 |
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.