Financial statements Caliope
Balance sheet of Caliope
Company age:
Age:
14 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CALIOPE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 164,82 | 18 176,78 | 15 864,76 | 17 984,76 | 49 564,66 | 565 153,61 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 10 164,82 | 18 176,78 | 15 864,76 | 17 984,76 | 49 564,66 | 565 153,61 |
| 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 | -146 594,95 | 18 176,78 | 15 864,76 | 17 984,76 | 49 564,66 | 565 153,61 |
| A. Equity | 10 000,00 | -134 990,93 | -136 003,95 | -135 811,51 | 22 027,87 | 443 884,55 |
| B. Liabilities and provisions for liabilities | 12 275,41 | 153 167,71 | 151 868,71 | 153 796,27 | 27 536,79 | 121 269,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 275,41 | 153 167,71 | 151 868,71 | 153 796,27 | 27 536,79 | 121 269,06 |
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.
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