Financial statements Caldera Technology

Balance sheet of Caldera Technology

Company age:
Age:
6 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CALDERA TECHNOLOGY

Year
2018
2020
2021
2022
2023
Total assets 590 153,80 327 117,64 250 092,48 179 758,19 90 871,48
A. Fixed assets 15 375,42 298 814,34 224 050,64 154 727,36 85 404,08
B. Current assets 574 778,38 28 303,30 26 041,84 25 030,83 5 467,40
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 590 153,80 327 117,64 250 092,48 179 758,19 90 871,48
A. Equity 113 795,77 90 043,27 72 096,45 66 068,30 45 882,29
B. Liabilities and provisions for liabilities 476 358,03 237 074,37 177 996,03 113 689,89 44 989,19
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 59 428,23 422,61 355,15 956,17 578,75
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.