Financial statements Calmetr
Balance sheet of Calmetr
Company age:
Age:
23 y. 3 m. 9 d.
Share capital:
Share capital:
288 000 PLN
Balance sheet data of CALMETR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 419 743,38 | 1 907 022,73 | 6 901 934,55 | 6 513 995,15 |
| A. Fixed assets | 334 165,24 | 803 350,98 | 6 210 758,05 | 5 603 487,85 |
| B. Current assets | 85 578,14 | 1 103 671,75 | 691 176,50 | 910 507,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 419 743,38 | 1 907 022,73 | 6 901 934,55 | 6 513 995,15 |
| A. Equity | -3 230 111,71 | 351 617,16 | 5 310 683,86 | 4 235 895,22 |
| B. Liabilities and provisions for liabilities | 3 649 855,09 | 1 555 405,57 | 1 591 250,69 | 2 278 099,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 597 800,09 | 1 555 405,57 | 1 591 250,69 | 2 278 099,93 |
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.