Financial statements Calisia Bus & Truck

Balance sheet of Calisia Bus & Truck

Company age:
Age:
13 y. 4 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CALISIA BUS & TRUCK

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 161 153,90 110 246,75 257 178,88 370 141,23 653 351,14 949 018,84 755 549,79
A. Fixed assets 1 024,18 1 024,18 74 044,34 72 197,50 193 655,77 270 420,31 96 588,41
B. Current assets 65 688,60 109 222,57 183 134,54 297 943,73 459 695,37 678 598,53 658 961,38
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 161 153,90 110 246,75 257 178,88 370 141,23 653 351,14 949 018,84 755 549,79
A. Equity 50 747,90 0,00 75 011,04 55 391,23 176 220,96 294 859,50 557 332,61
B. Liabilities and provisions for liabilities 110 406,00 46 790,40 182 167,84 308 970,34 477 130,18 653 958,94 198 217,18
I. Long-term liabilities - 0,00 - - - - -
II. Short-term liabilities - 46 790,40 - - - - -
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.