Financial statements Caldo-Izolacja L.szczyrek - W.śliwiński

Balance sheet of Caldo-Izolacja L.szczyrek - W.śliwiński

Company age:
Age:
24 y. 7 m. 20 d.

Balance sheet data of CALDO-IZOLACJA L.SZCZYREK - W.ŚLIWIŃSKI

Year
2018
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.