Financial statements Calisia Spółka Z Ograniczoną Odpowiedzialnością Na Polance
Balance sheet of Calisia Spółka Z Ograniczoną Odpowiedzialnością Na Polance
Company age:
Age:
5 y. 8 m. 12 d.
Balance sheet data of CALISIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ NA POLANCE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 264 313,81 | 2 300 352,28 |
| A. Fixed assets | 0,00 | 213 084,93 |
| B. Current assets | 6 254 313,81 | 2 087 267,35 |
| C. Share capital contributions (basic funds) | 10 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 264 313,81 | 2 300 352,28 |
| A. Equity | 5 516 365,97 | 109 364,79 |
| B. Liabilities and provisions for liabilities | 747 947,84 | 2 190 987,49 |
| I. Long-term liabilities | 575 001,23 | 200 000,00 |
| II. Short-term liabilities | 172 946,61 | 1 990 987,49 |
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.