Financial statements Calmeco
Balance sheet data of CALMECO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 44 101,16 | 40 200,27 | 48 886,13 | 287 189,99 | 708 337,66 |
A. Fixed assets | 40 000,00 | 40 000,00 | 40 000,00 | 37 700,00 | 200 533,38 |
B. Current assets | 4 101,16 | 200,27 | 8 886,13 | 249 489,99 | 507 804,28 |
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 | 44 101,16 | 40 200,27 | 48 886,13 | 287 189,99 | 708 337,66 |
A. Equity | 18 332,47 | 6 864,05 | 14 754,71 | 106 134,79 | 482 309,53 |
B. Liabilities and provisions for liabilities | 25 768,69 | 33 336,22 | 34 131,42 | 181 055,20 | 226 028,13 |
I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 | 0,00 |
II. Short-term liabilities | 25 768,69 | 33 336,22 | - | 181 055,20 | 226 028,13 |
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.