Financial statements Calta
Balance sheet data of CALTA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 401,25 | 3 376,59 | 9 008,53 | 8 538,34 | 9 553,22 | 10 461,27 |
| A. Fixed assets | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| B. Current assets | 3 351,25 | 3 326,59 | 8 958,53 | 8 488,34 | 9 503,22 | 10 411,27 |
| 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 | 3 401,25 | 3 376,59 | 9 008,53 | 8 538,34 | 9 553,22 | 10 461,27 |
| A. Equity | 3 401,25 | 3 373,59 | 8 555,03 | 8 515,34 | 9 510,22 | 10 401,27 |
| B. Liabilities and provisions for liabilities | 0,00 | 3,00 | 453,50 | 23,00 | 43,00 | 60,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 3,00 | 453,50 | 23,00 | 43,00 | 60,00 |
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.