Financial statements Calesco
Balance sheet of Calesco
Company age:
Age:
16 y. 7 m. 16 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of CALESCO
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 050 279,34 | 6 430 201,61 | 7 464 293,07 | 9 427 536,11 | 11 955 609,78 |
| A. Fixed assets | 3 007 048,96 | 3 199 259,83 | 3 036 140,46 | 2 980 444,17 | 3 656 977,65 |
| B. Current assets | 3 043 230,38 | 3 230 941,78 | 4 428 152,61 | 6 447 091,94 | 8 298 632,13 |
| 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 | 6 050 279,34 | 6 430 201,61 | 7 464 293,07 | 9 427 536,11 | 11 955 609,78 |
| A. Equity | 3 334 466,08 | 4 216 141,89 | 4 991 753,49 | 6 227 552,86 | 7 744 426,88 |
| B. Liabilities and provisions for liabilities | 2 715 813,26 | 2 214 059,72 | 2 472 539,58 | 3 199 983,25 | 4 211 182,90 |
| I. Long-term liabilities | 462 148,48 | 299 687,98 | 268 102,11 | 93 402,30 | 525 118,79 |
| II. Short-term liabilities | 2 087 295,44 | 1 735 753,22 | 1 913 500,91 | 2 418 786,87 | 3 135 897,09 |
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.