Financial statements Caldo Solution
Balance sheet of Caldo Solution
Company age:
Age:
10 y. 10 m. 27 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of CALDO SOLUTION
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 947 317,90 | 3 116 095,23 | 3 428 666,57 | 5 482 936,34 | 4 873 897,27 |
| A. Fixed assets | 992 366,18 | 1 252 034,49 | 1 559 129,37 | 2 111 647,70 | 1 816 467,03 |
| B. Current assets | 1 954 951,72 | 1 864 060,74 | 1 869 537,20 | 3 371 288,64 | 3 057 430,24 |
| 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 | 2 947 317,90 | 3 116 095,23 | 3 428 666,57 | 5 482 936,34 | 4 873 897,27 |
| A. Equity | 180 783,43 | 332 198,89 | 554 560,53 | 1 341 953,72 | 1 552 225,57 |
| B. Liabilities and provisions for liabilities | 2 766 534,47 | 2 783 896,34 | 2 874 106,04 | 4 140 982,62 | 3 321 671,70 |
| I. Long-term liabilities | 756 685,03 | 630 594,01 | 653 902,87 | 678 225,75 | 1 613 627,60 |
| II. Short-term liabilities | 1 895 684,76 | 2 043 284,90 | 2 119 194,79 | 2 911 111,58 | 1 491 104,84 |
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.