Financial statements Calter Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Calter Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 10 m. 22 d.
Profit and loss statement Balance Profitability

Balance sheet data of CALTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 5 585 048,85 5 768 011,93 6 111 380,05 5 910 608,32 4 823 806,53 4 800 456,30
A. Fixed assets 49 857,42 33 130,18 61 957,94 92 279,11 1 450 353,35 1 501 576,07
B. Current assets 5 535 191,43 5 734 881,75 6 049 422,11 5 818 329,21 3 373 453,18 3 298 880,23
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 585 048,85 5 768 011,93 6 111 380,05 5 910 608,32 4 823 806,53 4 800 456,30
A. Equity 5 580 949,82 5 441 954,06 5 813 879,85 338 863,70 355 385,04 649 797,00
B. Liabilities and provisions for liabilities 4 099,03 326 057,87 297 500,20 5 571 744,62 4 468 421,49 4 150 659,30
I. Long-term liabilities 0,00 0,00 0,00 5 394 170,06 4 433 957,75 4 139 305,34
II. Short-term liabilities 4 099,03 317 402,80 297 500,20 177 574,56 34 463,74 11 353,96
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.