Financial statements Calia Różańscy
Balance sheet of Calia Różańscy
Company age:
Age:
19 y. 6 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CALIA RÓŻAŃSCY
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 269 993,70 | 5 274 569,81 | 5 185 978,58 | 5 285 892,20 |
| A. Fixed assets | 4 935 516,25 | 4 913 483,79 | 4 887 642,92 | 4 868 628,86 |
| B. Current assets | 334 477,45 | 361 086,02 | 298 335,66 | 417 263,34 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 476 009,94 | 5 274 569,81 | 5 185 978,58 | 5 285 892,20 |
| A. Equity | 159 726,20 | 4 524 921,75 | 4 728 666,74 | 4 955 977,72 |
| B. Liabilities and provisions for liabilities | 316 283,74 | 749 648,06 | 457 311,84 | 329 914,48 |
| I. Long-term liabilities | - | - | 257 694,04 | - |
| II. Short-term liabilities | - | - | 192 028,83 | - |
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.