Financial statements Caliko

Balance sheet of Caliko

Company age:
Age:
17 y. 9 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CALIKO

Year
2018
2019
2020
2021
2022
2023
Total assets 820 683,09 1 173 021,02 1 823 231,08 2 723 769,70 2 944 097,03 3 019 634,92
A. Fixed assets 582 761,87 702 601,45 766 376,37 1 246 863,34 1 759 254,43 2 005 324,96
B. Current assets 237 921,22 470 419,57 1 056 854,71 1 476 906,36 1 184 842,60 1 014 309,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 820 683,09 1 173 021,02 1 823 231,08 2 723 769,70 2 944 097,03 3 019 634,92
A. Equity 470 834,21 813 999,42 1 557 639,75 2 455 009,49 2 754 420,57 2 839 487,33
B. Liabilities and provisions for liabilities 349 848,88 359 021,60 265 591,33 268 760,21 189 676,46 180 147,59
I. Long-term liabilities 313 333,17 273 305,31 229 958,00 193 263,48 153 263,40 146 527,29
II. Short-term liabilities 36 515,71 85 716,29 35 633,33 75 496,73 36 413,06 33 620,30
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.