Financial statements Calcula
Balance sheet of Calcula
Company age:
Age:
12 y. 7 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CALCULA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 134 817,56 | 50 822,94 | 128 740,65 |
| A. Fixed assets | 60 466,00 | 41 000,00 | 41 000,00 |
| B. Current assets | 74 351,56 | 9 822,94 | 87 740,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 134 817,56 | 50 822,94 | 128 740,65 |
| A. Equity | 54 867,09 | -32 835,95 | -57 596,68 |
| B. Liabilities and provisions for liabilities | 79 950,47 | 83 658,89 | 186 337,33 |
| I. Long-term liabilities | 0,00 | 500,00 | 123 000,00 |
| II. Short-term liabilities | 79 950,47 | 83 158,89 | 63 337,33 |
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.