Financial statements Caldo-Izolacja Materiały Techniki Cieplnej

Balance sheet of Caldo-Izolacja Materiały Techniki Cieplnej

Company age:
Age:
21 y. 7 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CALDO-IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ

Year
2018
2019
2020
2021
2022
2023
Total assets 8 536 624,89 10 427 338,04 10 487 513,95 11 071 626,68 13 772 030,60 15 089 288,33
A. Fixed assets 2 576 560,74 2 418 055,15 3 290 208,28 2 795 042,38 3 328 126,01 3 262 355,16
B. Current assets 5 960 064,15 8 009 282,89 7 197 305,67 8 276 584,30 10 443 904,59 11 826 933,17
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 8 536 624,89 10 427 338,04 10 487 513,95 11 071 626,68 13 772 030,60 15 089 288,33
A. Equity 3 203 836,81 3 429 659,97 3 892 824,18 4 211 679,68 4 722 448,98 5 389 824,57
B. Liabilities and provisions for liabilities 202 004,15 272 217,15 268 850,00 6 859 947,00 9 049 581,62 9 699 463,76
I. Long-term liabilities - - - 1 467 541,86 929 632,06 1 596 401,38
II. Short-term liabilities - - - 5 060 632,32 7 413 002,05 6 865 852,34
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.