Financial statements Calben Spółka Z Organiczoną Odpowiedzialnością W Likwidacji
Balance sheet of Calben Spółka Z Organiczoną Odpowiedzialnością W Likwidacji
Company age:
Age:
12 y. 9 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of CALBEN SPÓŁKA Z ORGANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 702 302,84 | 1 182 160,10 | 993 514,83 | 901 395,90 | 525 878,64 |
| A. Fixed assets | 39 662,49 | 3 075,99 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 662 640,35 | 1 179 084,11 | 993 514,83 | 901 395,90 | 525 878,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 702 302,84 | 1 182 160,10 | 993 514,83 | 901 395,90 | 525 878,64 |
| A. Equity | 161 016,43 | 463 297,35 | 437 417,68 | 420 816,83 | 309 895,10 |
| B. Liabilities and provisions for liabilities | 541 286,41 | 718 862,75 | 556 097,15 | 480 579,07 | 215 983,54 |
| I. Long-term liabilities | 467 528,00 | 467 948,00 | 467 948,00 | 467 528,00 | 196 578,00 |
| II. Short-term liabilities | 73 160,00 | 250 339,32 | 87 649,15 | 12 551,07 | 18 282,40 |
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.