Financial statements Caloris

Balance sheet of Caloris

Company age:
Age:
18 y. 8 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CALORIS

Year
2018
2019
2020
2021
2022
2023
Total assets 368 099,96 392 819,53 401 260,54 468 425,22 541 831,02 593 558,07
A. Fixed assets 208 063,37 204 076,01 199 960,13 195 844,25 191 728,37 187 612,49
B. Current assets 160 036,59 188 743,52 201 300,41 272 580,97 350 102,65 405 945,58
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 368 099,96 392 819,53 401 260,54 468 425,22 541 831,02 593 558,07
A. Equity 181 804,10 132 797,94 134 112,77 232 692,00 278 996,15 334 705,03
B. Liabilities and provisions for liabilities 186 295,86 260 228,59 267 147,77 235 733,22 262 834,87 258 853,04
I. Long-term liabilities - - - - - -
II. Short-term liabilities 186 295,86 260 228,59 267 147,77 235 733,22 262 834,87 258 853,04
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.