Financial statements Caleg

Balance sheet of Caleg

Company age:
Age:
23 y. 3 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CALEG

Year
2018
2019
2020
2021
2022
2023
Total assets 11 434 004,44 9 516 097,61 11 316 763,15 12 829 203,10 13 542 301,04 11 509 992,75
A. Fixed assets 5 610 982,29 4 581 122,07 3 436 297,30 2 918 170,02 2 272 708,43 3 146 384,90
B. Current assets 5 823 022,15 4 934 975,54 7 880 465,85 9 911 033,08 11 269 592,61 8 363 607,85
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 434 004,44 9 516 097,61 11 316 763,15 12 829 203,10 13 542 301,04 11 509 992,75
A. Equity 2 668 541,12 1 917 730,63 2 843 728,77 3 053 929,77 5 545 815,05 6 628 912,87
B. Liabilities and provisions for liabilities 8 765 463,32 7 598 366,98 8 473 034,38 9 775 273,33 7 996 485,99 4 881 079,88
I. Long-term liabilities 4 126 827,08 3 692 201,64 3 435 244,16 1 307 836,65 650 692,87 1 562 061,84
II. Short-term liabilities 4 416 654,28 3 785 817,27 4 784 458,83 8 031 438,19 6 742 086,55 3 010 736,80
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.