Financial statements Calfert

Balance sheet of Calfert

Company age:
Age:
14 y. 3 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CALFERT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 013 622,35 1 440 072,64 1 379 820,08 1 986 288,29 2 691 830,42 2 289 915,63
A. Fixed assets 61 898,18 34 087,33 13 111,01 62 111,16 52 839,61 23 376,51
B. Current assets 951 724,17 1 405 985,31 1 366 709,07 1 924 177,13 2 638 990,81 2 266 539,12
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 1 013 622,35 1 440 072,64 1 379 820,08 1 986 288,29 2 691 830,42 2 289 915,63
A. Equity 495 780,46 582 984,50 769 386,12 770 118,57 1 077 684,43 1 313 118,07
B. Liabilities and provisions for liabilities 517 841,89 857 088,14 610 433,96 1 216 169,72 1 614 145,99 976 797,56
I. Long-term liabilities 0,00 262 902,86 187 467,98 166 721,45 50 506,73 0,00
II. Short-term liabilities 517 841,89 594 185,28 422 965,98 1 049 448,27 1 563 639,26 976 797,56
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.