Financial statements Calor
Balance sheet of Calor
Company age:
Age:
24 y. 2 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CALOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 918 331,14 | 8 817 626,22 | 8 621 132,98 | 8 766 308,10 | 6 273 437,87 | 6 320 925,89 |
| A. Fixed assets | 4 352 665,77 | 1 101 493,57 | 1 358 733,97 | 1 512 213,99 | 1 351 379,31 | 1 192 726,24 |
| B. Current assets | 5 565 665,37 | 7 716 132,65 | 7 262 399,01 | 7 254 094,11 | 4 922 058,56 | 5 128 199,65 |
| 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 | 9 918 331,14 | 8 817 626,22 | 8 621 132,98 | 8 766 308,10 | 6 273 437,87 | 6 320 925,89 |
| A. Equity | 9 741 099,56 | 8 631 707,19 | 8 511 057,70 | 8 700 130,79 | 6 205 386,57 | 6 292 764,08 |
| B. Liabilities and provisions for liabilities | 177 231,58 | 185 919,03 | 110 075,28 | 66 177,31 | 68 051,30 | 28 161,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 131 286,37 | 91 469,03 | 95 675,28 | 61 227,31 | 68 051,30 | 28 161,81 |
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.