Financial statements Caldo-Izolacja Materiały Techniki Cieplnej Śląsk
Balance sheet of Caldo-Izolacja Materiały Techniki Cieplnej Śląsk
Company age:
Age:
17 y. 11 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CALDO-IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ ŚLĄSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 784 649,57 | 10 927 566,27 | 11 350 040,62 | 14 893 301,50 | 16 600 387,95 | 14 752 215,30 |
| A. Fixed assets | 1 678 910,59 | 1 383 014,10 | 1 569 781,15 | 1 370 414,24 | 2 076 250,73 | 1 406 635,22 |
| B. Current assets | 10 105 738,98 | 9 544 552,17 | 9 780 259,47 | 13 522 887,26 | 14 524 137,22 | 13 345 580,08 |
| 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 | 11 784 649,57 | 10 927 566,27 | 11 350 040,62 | 14 893 301,50 | 16 600 387,95 | 14 752 215,30 |
| A. Equity | 3 763 817,07 | 3 809 239,32 | 3 959 252,88 | 4 362 532,40 | 5 743 964,38 | 6 215 019,20 |
| B. Liabilities and provisions for liabilities | 8 020 832,50 | 7 118 326,95 | 7 390 787,74 | 10 530 769,10 | 10 856 423,57 | 8 537 196,10 |
| I. Long-term liabilities | 351 810,24 | 343 225,84 | 1 185 916,28 | 1 344 917,93 | 741 508,81 | 1 073 576,38 |
| II. Short-term liabilities | 7 215 820,26 | 6 284 873,11 | 5 711 068,46 | 8 654 952,17 | 9 382 717,79 | 6 621 134,84 |
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.