Financial statements Caldo-Wentylacja

Balance sheet of Caldo-Wentylacja

Company age:
Age:
10 y. 8 m. 3 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CALDO-WENTYLACJA

Year
2018
2019
2020
2021
2022
2023
Total assets 12 347 724,15 19 274 984,57 22 209 651,44 33 272 990,51 38 718 374,37 39 045 932,96
A. Fixed assets 626 324,44 859 384,71 1 226 912,65 2 199 614,90 2 064 053,05 1 451 209,26
B. Current assets 11 721 399,71 18 415 599,86 20 982 738,79 31 073 375,61 36 654 321,32 37 594 723,70
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 12 347 724,15 19 274 984,57 22 209 651,44 33 272 990,51 38 718 374,37 39 045 932,96
A. Equity 2 452 520,49 4 312 744,74 5 830 211,19 6 996 565,91 9 442 471,79 11 438 294,20
B. Liabilities and provisions for liabilities 9 895 203,66 14 962 239,83 16 379 440,25 26 276 424,60 29 275 902,58 27 607 638,76
I. Long-term liabilities 118 944,89 158 891,02 358 679,43 1 153 971,75 1 958 843,46 1 976 439,56
II. Short-term liabilities 9 449 003,14 14 457 254,59 15 676 040,57 24 283 425,21 25 861 064,57 24 092 784,71
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.