Financial statements Calt Poland W Likwidacji
Balance sheet data of CALT POLAND W LIKWIDACJI
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 788 043,87 | 1 666 573,80 | 2 668 919,54 | 2 411 068,71 |
| A. Fixed assets | 461 675,50 | 800 067,34 | 0,00 | 0,00 |
| B. Current assets | 1 326 368,37 | 866 506,46 | 2 668 919,54 | 2 411 068,71 |
| 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 | 1 788 043,87 | 1 666 573,80 | 2 668 919,54 | 2 411 068,71 |
| A. Equity | -132 908,52 | -181 154,31 | 347 009,30 | 295 142,26 |
| B. Liabilities and provisions for liabilities | 1 920 952,39 | 1 847 728,11 | 2 321 910,24 | 2 115 926,45 |
| I. Long-term liabilities | 1 637 344,79 | 1 634 934,55 | 1 663 976,52 | 1 538 370,26 |
| II. Short-term liabilities | 60 531,16 | 98 932,83 | 406 279,55 | 452 634,56 |
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.