Financial statements Calier Polska
Balance sheet of Calier Polska
Company age:
Age:
24 y. 3 m. 27 d.
Share capital:
Share capital:
350 000 PLN
Balance sheet data of CALIER POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 974 690,90 | 8 044 061,85 | 7 646 265,59 |
| A. Fixed assets | 1 719 998,76 | 1 550 498,77 | 1 387 387,33 |
| B. Current assets | 6 254 692,14 | 6 493 563,08 | 6 258 878,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 974 690,90 | 8 044 061,85 | 7 646 265,59 |
| A. Equity | 7 392 185,98 | 6 959 367,73 | 6 404 369,70 |
| B. Liabilities and provisions for liabilities | 582 504,92 | 1 084 694,12 | 1 241 895,89 |
| I. Long-term liabilities | 142 263,65 | 66 365,97 | 0,00 |
| II. Short-term liabilities | 284 231,95 | 916 213,42 | 1 161 367,07 |
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.