Financial statements Calma Rent
Balance sheet of Calma Rent
Company age:
Age:
7 y. 5 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CALMA RENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 892 081,17 | 229 458,82 | 302 133,43 | 300 479,43 | 380 360,20 |
| A. Fixed assets | 1 188 923,17 | 1 080,00 | 207 166,76 | 207 166,76 | 207 417,26 |
| B. Current assets | 1 703 158,00 | 228 378,82 | 94 966,67 | 93 312,67 | 172 942,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 892 081,17 | 229 458,82 | 302 133,43 | 300 479,43 | 380 360,20 |
| A. Equity | 60 389,15 | 129 888,95 | 127 004,19 | 109 439,77 | 64 969,84 |
| B. Liabilities and provisions for liabilities | 2 831 692,02 | 99 569,87 | 175 129,24 | 191 039,66 | 315 390,36 |
| I. Long-term liabilities | 1 165 994,50 | 80 000,00 | 160 000,00 | 160 000,00 | 260 000,00 |
| II. Short-term liabilities | 1 665 697,52 | 19 569,87 | 15 129,24 | 31 039,66 | 55 390,36 |
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.