Financial statements Caleana
Balance sheet of Caleana
Company age:
Age:
5 y. 1 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CALEANA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 186,31 | 27 664,48 | 12 098,74 | 18 288,80 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | - |
| B. Current assets | 7 186,31 | 27 664,48 | 12 098,74 | 18 288,80 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 7 186,31 | 27 664,48 | 12 098,74 | 18 288,80 |
| A. Equity | 6 066,31 | 6 924,66 | -2 878,26 | 12 743,92 |
| B. Liabilities and provisions for liabilities | 1 120,00 | 20 739,82 | 14 977,00 | 5 544,88 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 120,00 | 20 739,82 | 14 977,00 | 5 544,88 |
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.