Financial statements Calfrost

Balance sheet of Calfrost

Company age:
Age:
21 y. 7 m. 10 d.
Share capital:
Share capital:
2 549 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CALFROST

Year
2018
2019
2020
2021
2022
Total assets 16 791 927,58 17 041 572,34 15 350 280,73 15 651 208,56 13 583 819,57
A. Fixed assets 9 508 770,02 8 696 901,95 7 487 302,73 6 536 509,74 5 553 366,30
B. Current assets 7 283 157,56 8 344 670,39 7 862 978,00 9 114 698,82 8 030 453,27
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 16 791 927,58 17 041 572,34 15 350 280,73 15 651 208,56 13 583 819,57
A. Equity 3 268 830,28 4 943 396,78 4 367 289,12 3 450 981,77 -13 061,48
B. Liabilities and provisions for liabilities 13 523 097,30 12 098 175,56 10 982 991,61 12 200 226,79 13 596 881,05
I. Long-term liabilities 3 030 332,37 5 883 912,97 145 193,73 82 624,35 0,00
II. Short-term liabilities 9 480 449,72 5 249 924,10 9 720 810,94 11 041 409,91 11 987 285,47
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.