Financial statements Calion
Balance sheet of Calion
Company age:
Age:
4 y. 6 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CALION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 89 194,40 | 180 503,19 | 285 134,35 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 89 194,40 | 180 503,19 | 285 134,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 89 194,40 | 180 503,19 | 285 134,35 |
| A. Equity | -28 323,42 | -33 547,17 | -172 394,56 |
| B. Liabilities and provisions for liabilities | 117 517,82 | 214 050,36 | 457 528,91 |
| I. Long-term liabilities | 101 684,92 | 156 176,72 | 212 078,14 |
| II. Short-term liabilities | 15 832,90 | 57 873,64 | 245 450,77 |
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.