Financial statements Calcium
Balance sheet of Calcium
Company age:
Age:
16 y. 9 m. 30 d.
Share capital:
Share capital:
1 500 000 PLN
Balance sheet data of CALCIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 129 158,46 | 1 111 614,81 | 1 528 661,99 | 1 545 160,79 | 1 662 165,71 | 1 765 921,72 |
| A. Fixed assets | 486 690,29 | 380 907,59 | 344 860,70 | 335 150,00 | 335 150,00 | 335 150,00 |
| B. Current assets | 642 468,17 | 730 707,22 | 1 183 801,29 | 1 210 010,79 | 1 327 015,71 | 1 430 771,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 129 158,46 | 1 111 614,81 | 1 528 661,99 | 1 545 160,79 | 1 662 165,71 | 1 765 921,72 |
| A. Equity | 1 039 106,30 | 1 051 069,41 | 1 421 218,04 | 1 505 107,03 | 1 650 393,04 | 1 721 853,70 |
| B. Liabilities and provisions for liabilities | 90 052,16 | 60 545,40 | 107 443,95 | 40 053,76 | 11 772,67 | 44 068,02 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 89 601,16 | 60 094,40 | 106 992,95 | 40 053,76 | 11 772,67 | 44 068,02 |
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.