Financial statements Calex
Balance sheet data of CALEX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 985 251,47 | 967 532,49 | 948 459,93 | 805 411,26 | 801 685,42 | 806 557,88 |
A. Fixed assets | 150 628,12 | 145 482,88 | 142 187,50 | 139 562,50 | 136 937,50 | 134 312,50 |
B. Current assets | 834 623,35 | 822 049,61 | 806 272,43 | 665 848,76 | 664 747,92 | 672 245,38 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 985 251,47 | 967 532,49 | 948 459,93 | 805 411,26 | 801 685,42 | 806 557,88 |
A. Equity | 742 721,81 | 729 232,46 | 710 191,05 | 571 476,25 | 592 602,77 | 596 850,87 |
B. Liabilities and provisions for liabilities | 242 529,66 | 238 300,03 | 238 268,88 | 233 935,01 | 209 082,65 | 209 707,01 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.