Financial statements Calioppe Investments
Balance sheet of Calioppe Investments
Company age:
Age:
12 y. 2 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CALIOPPE INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 127 072 644,15 | 125 693 111,42 | 131 380 854,50 | 132 663 101,64 | 121 016 864,42 | 71 657 720,41 |
| A. Fixed assets | 120 270 473,64 | 117 278 697,00 | 122 229 447,20 | 125 877 515,32 | 115 864 604,98 | 66 204 406,00 |
| B. Current assets | 6 802 170,51 | 8 414 414,42 | 9 151 407,30 | 6 785 586,32 | 5 152 259,44 | 5 453 314,41 |
| 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 | 127 072 644,15 | 125 693 111,42 | 131 380 854,50 | 132 663 101,64 | 121 016 864,42 | 71 657 720,41 |
| A. Equity | 26 575 100,15 | 27 704 993,24 | 24 112 380,71 | 27 466 226,43 | 16 299 798,08 | -24 268 865,53 |
| B. Liabilities and provisions for liabilities | 100 497 544,00 | 97 988 118,18 | 107 268 473,79 | 105 196 875,21 | 104 717 066,34 | 95 926 585,94 |
| I. Long-term liabilities | 94 685 344,73 | 90 353 217,49 | 99 762 544,80 | 27 636 282,55 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 153 282,06 | 5 671 104,86 | 4 428 399,13 | 73 526 641,87 | 101 083 278,41 | 95 271 233,16 |
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.