Financial statements Calc Group

Balance sheet of Calc Group

Company age:
Age:
8 y. 9 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CALC GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 3 865 450,04 4 077 545,20 5 854 107,19 6 391 037,13 6 104 349,17 7 898 828,01
A. Fixed assets 3 079 931,03 2 882 916,23 3 634 687,46 3 857 587,99 4 226 452,28 5 322 226,10
B. Current assets 785 519,01 1 183 628,97 2 208 419,73 2 522 449,14 1 877 896,89 2 576 601,91
C. Share capital contributions (basic funds) - 11 000,00 11 000,00 11 000,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 3 865 450,04 4 077 545,20 5 854 107,19 6 391 037,13 6 104 349,17 7 898 828,01
A. Equity 40 230,01 217 822,97 888 529,11 1 497 632,37 1 180 900,48 1 766 145,10
B. Liabilities and provisions for liabilities 3 825 220,03 3 859 722,23 4 965 578,08 4 893 404,76 4 923 448,69 6 132 682,91
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities - - 4 965 578,08 4 876 484,76 4 923 448,69 6 123 872,19
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.