Financial statements Caldo-Izolacja L.szczyrek - W.śliwiński
Balance sheet data of CALDO-IZOLACJA L.SZCZYREK - W.ŚLIWIŃSKI
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Year
|
2018
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2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 004 414,52 | 3 375 603,03 | 3 236 377,16 | 4 408 632,27 | 5 126 619,92 | 4 989 765,87 | 5 183 106,30 |
| A. Fixed assets | 333 071,96 | 308 604,53 | 447 263,97 | 726 324,24 | 689 837,25 | 666 420,61 | 619 224,69 |
| B. Current assets | 2 671 342,56 | 3 066 998,50 | 2 789 113,19 | 3 682 308,03 | 4 436 782,67 | 4 323 345,26 | 4 563 881,61 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 3 004 414,52 | 3 375 603,03 | 3 236 377,16 | 4 408 632,27 | 5 126 619,92 | 4 989 765,87 | 5 183 106,30 |
| A. Equity | 1 490 509,87 | 1 767 143,32 | 1 891 191,98 | 2 319 888,43 | 2 785 192,70 | 2 947 460,24 | 3 291 808,38 |
| B. Liabilities and provisions for liabilities | 1 513 904,65 | 1 608 459,71 | 1 345 185,18 | 2 088 743,84 | 2 341 427,22 | 2 042 305,63 | 1 891 297,92 |
| I. Long-term liabilities | 91 949,60 | 85 383,20 | 78 816,80 | 72 250,40 | 65 684,00 | 59 117,60 | 0,00 |
| II. Short-term liabilities | 1 418 293,83 | 1 522 068,47 | 1 266 368,38 | 2 016 493,44 | 2 275 743,22 | 1 983 188,03 | 1 891 297,92 |
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.