Financial statements Caliopea
Balance sheet of Caliopea
Company age:
Age:
9 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CALIOPEA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 710,36 | 4 680,73 | 9 303,60 | 9 274,96 | 9 246,32 |
| A. Fixed assets | 4 297,46 | 4 030,55 | 4 133,78 | 4 235,50 | 4 337,22 |
| B. Current assets | 412,90 | 650,18 | 5 169,82 | 5 039,46 | 4 909,10 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 710,36 | 4 680,73 | 9 303,60 | 9 274,96 | 9 246,32 |
| A. Equity | 4 710,36 | 4 680,73 | 9 294,10 | 9 265,46 | 9 236,82 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 9,50 | 9,50 | 9,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 9,50 | 9,50 | 9,50 |
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.