Financial statements Caldo-Izolacja Materiały Techniki Cieplnej Zachód

Balance sheet of Caldo-Izolacja Materiały Techniki Cieplnej Zachód

Company age:
Age:
14 y. 20 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CALDO-IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ ZACHÓD

Year
2018
2019
2020
2022
2023
Total assets 8 795 687,42 9 013 055,09 9 712 457,75 17 220 183,36 20 611 010,79
A. Fixed assets 608 107,18 891 853,07 844 988,35 1 897 429,77 2 045 160,81
B. Current assets 8 187 580,24 8 121 202,02 8 867 469,40 15 322 753,59 18 565 849,98
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 8 795 687,42 9 013 055,09 9 712 457,75 17 220 183,36 20 611 010,79
A. Equity 2 878 831,58 4 655 324,74 4 905 290,36 7 897 163,08 9 325 531,40
B. Liabilities and provisions for liabilities 5 916 855,84 4 357 730,35 4 807 167,39 9 323 020,28 11 285 479,39
I. Long-term liabilities 149 687,41 165 601,36 213 247,71 495 478,67 1 088 027,92
II. Short-term liabilities 5 458 514,33 3 541 250,39 4 162 761,80 7 619 183,26 8 381 105,02
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.