Financial statements Callantile Investments

Balance sheet of Callantile Investments

Company age:
Age:
4 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CALLANTILE INVESTMENTS

Year
2020
2022
2023
Total assets 13 098 853,43 20 114 682,67 19 408 591,74
A. Fixed assets 11 073 180,93 19 817 726,60 18 906 620,45
B. Current assets 2 025 672,50 296 956,07 501 971,29
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 13 098 853,43 20 114 682,67 19 408 591,74
A. Equity 413 577,96 -1 909 489,79 -2 105 690,90
B. Liabilities and provisions for liabilities 12 685 275,47 22 024 172,46 21 514 282,64
I. Long-term liabilities 3 320 908,56 20 074 376,57 350 184,35
II. Short-term liabilities 9 364 366,91 1 949 795,89 21 164 098,29
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.