Financial statements Calusten Investments

Balance sheet of Calusten Investments

Company age:

Age:

3 y. 9 m. 18 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	18 603 455,19	34 203 925,80
A. Fixed assets	18 559 561,88	34 167 107,64
B. Current assets	43 893,31	36 818,16
C. Share capital contributions (basic funds)	-	0,00
D. Own shares (stocks)	-	0,00
Total liabilities	18 603 455,19	34 203 925,80
A. Equity	18 592 461,71	34 200 802,61
B. Liabilities and provisions for liabilities	10 993,48	3 123,19
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	10 993,48	3 123,19

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.