Financial statements Caldera W Upadłości
Balance sheet of Caldera W Upadłości
Company age:
Age:
11 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CALDERA W UPADŁOŚCI
|
Year
|
2020
|
2020
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 632 845,00 | 5 140 159,01 | 5 129 858,99 | 5 691 151,34 | 5 494 763,30 |
| A. Fixed assets | 4 613 596,00 | 4 833 708,43 | 4 613 596,00 | 0,00 | 0,00 |
| B. Current assets | 19 249,00 | 306 450,58 | 516 262,99 | 5 691 151,34 | 5 494 763,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 632 845,00 | 5 140 159,01 | 5 129 858,99 | 5 691 151,34 | 5 494 763,30 |
| A. Equity | -1 245 135,57 | -634 446,54 | -1 342 491,33 | -90 918,99 | -3 557 094,46 |
| B. Liabilities and provisions for liabilities | 5 877 980,57 | 5 774 605,55 | 6 472 350,32 | 5 782 070,33 | 9 051 857,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 773 180,57 | 5 772 605,55 | 6 367 550,32 | 5 780 070,33 | 9 049 857,76 |
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.