Financial statements Caldoris Polska W Upadłości
Balance sheet of Caldoris Polska W Upadłości
Company age:
Age:
15 y. 6 m. 23 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CALDORIS POLSKA W UPADŁOŚCI
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 5 975 559,93 | 2 424 072,18 |
| A. Fixed assets | 74 870,00 | 42 470,00 |
| B. Current assets | 5 900 689,93 | 2 381 602,18 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 975 559,93 | 2 424 072,18 |
| A. Equity | -50 922 805,33 | -51 174 412,80 |
| B. Liabilities and provisions for liabilities | 56 898 365,26 | 53 598 484,98 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 52 046 937,40 | 53 089 418,54 |
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.