Financial statements Calmet
Balance sheet data of CALMET
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 417 262,41 | 4 131 938,10 | 5 736 125,28 | 7 784 446,17 | 10 479 066,75 | 11 574 416,18 |
A. Fixed assets | 136 629,40 | 164 979,86 | 910 790,31 | 694 540,94 | 785 854,04 | 726 875,75 |
B. Current assets | 3 280 633,01 | 3 966 958,24 | 4 825 334,97 | 7 089 905,23 | 9 693 212,71 | 10 847 540,43 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 417 262,41 | 4 131 938,10 | 5 736 125,28 | 7 784 446,17 | 10 479 066,75 | 11 574 416,18 |
A. Equity | 3 027 354,17 | 3 633 567,49 | 4 469 791,61 | 6 032 528,15 | 7 305 313,39 | 8 288 716,71 |
B. Liabilities and provisions for liabilities | 389 908,24 | 498 370,61 | 1 266 333,67 | 1 751 918,02 | 3 173 753,36 | 3 285 699,47 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 389 908,24 | 418 041,11 | 592 824,54 | 608 259,26 | 1 008 862,84 | 916 526,81 |
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.