Financial statements Calma
Balance sheet data of CALMA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 867,30 | 9 690,48 | 9 355,72 | 9 243,96 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 10 867,30 | 9 690,48 | 9 355,72 | 9 243,96 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 10 867,30 | 9 690,48 | 9 355,72 | 9 243,96 |
| A. Equity | 6 991,12 | 6 164,30 | 5 739,79 | 5 538,28 |
| B. Liabilities and provisions for liabilities | 3 876,18 | 3 526,18 | 3 615,93 | 3 705,68 |
| I. Long-term liabilities | 3 526,18 | 3 526,18 | 3 615,93 | 3 705,68 |
| II. Short-term liabilities | 350,00 | 0,00 | 0,00 | 0,00 |
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.