Financial statements Caldena Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Caldena Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 11 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CALDENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 59 476 179,39 69 070 724,00 56 204 210,48
A. Fixed assets 27 155 631,75 27 373 953,98 26 726 397,49
B. Current assets 32 320 547,64 41 696 770,02 29 477 812,99
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 59 476 179,39 69 070 724,00 56 204 210,48
A. Equity 22 320 740,28 26 447 398,11 27 020 425,94
B. Liabilities and provisions for liabilities 37 155 439,11 42 623 325,89 29 183 784,54
I. Long-term liabilities 10 224 298,30 8 030 701,91 6 508 460,99
II. Short-term liabilities 26 712 077,85 34 449 342,08 22 540 380,75
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.