Financial statements Calor System
Balance sheet of Calor System
Company age:
Age:
7 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CALOR SYSTEM
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 77 384,97 | 101 707,76 | 150 143,08 | 132 204,50 |
| A. Fixed assets | 0,00 | 7 186,67 | 3 506,67 | 360,00 |
| B. Current assets | 77 384,97 | 94 521,09 | 146 636,41 | 131 844,50 |
| 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 | 77 384,97 | 101 707,76 | 150 143,08 | 132 204,50 |
| A. Equity | 19 846,01 | 21 091,54 | 38 102,32 | 50 362,82 |
| B. Liabilities and provisions for liabilities | 57 538,96 | 80 616,22 | 112 040,76 | 81 841,68 |
| I. Long-term liabilities | 3 039,45 | 35 500,71 | 2 250,00 | 0,00 |
| II. Short-term liabilities | 42 601,36 | 45 115,51 | 109 790,76 | 81 841,68 |
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.