Financial statements Callidus Group

Balance sheet of Callidus Group

Company age:
Age:
7 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CALLIDUS GROUP

Year
2019
2020
2021
2022
2023
Total assets 72 117,88 384 537,59 1 652 533,31 2 821 373,41 2 465 684,24
A. Fixed assets 46 291,87 60 384,87 132 327,24 273 317,21 210 789,73
B. Current assets 25 826,01 324 152,72 1 520 206,07 2 548 056,20 2 254 894,51
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 72 117,88 384 537,59 1 652 533,31 2 821 373,41 2 465 684,24
A. Equity 45 960,82 89 247,84 1 347 470,79 2 382 729,57 2 339 982,08
B. Liabilities and provisions for liabilities 26 157,06 295 289,75 305 062,52 438 643,84 125 702,16
I. Long-term liabilities - - - 0,00 0,00
II. Short-term liabilities 26 157,06 295 289,75 305 062,52 438 643,84 125 702,16
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.