Financial statements Calderys Polska

Balance sheet of Calderys Polska

Company age:
Age:
18 y. 6 m. 18 d.
Share capital:
Share capital:
1 000 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CALDERYS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 15 501 649,80 14 431 487,42 14 666 856,00 15 638 346,94 21 179 955,54 20 151 901,64
A. Fixed assets 20 862,77 3 243,20 347,31 0,00 24 966,99 20 957,00
B. Current assets 15 480 787,03 14 428 244,22 14 666 508,69 15 638 346,94 21 154 988,55 20 130 944,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 15 501 649,80 14 431 487,42 14 666 856,00 15 638 346,94 21 179 955,54 20 151 901,64
A. Equity 10 946 398,93 12 080 980,74 11 596 934,91 12 155 432,64 15 394 107,07 15 781 798,95
B. Liabilities and provisions for liabilities 4 555 250,87 2 350 506,68 3 069 921,09 3 482 914,30 5 785 848,47 4 370 102,69
I. Long-term liabilities 0,00 0,00 1 073 148,75 208 667,85 0,00 0,00
II. Short-term liabilities 4 425 433,21 1 859 548,71 1 795 355,34 2 829 037,45 2 732 945,70 3 951 119,77
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.