Financial statements Calvados

Balance sheet of Calvados

Company age:
Age:
22 y. 11 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CALVADOS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 460 125,14 5 417 930,66 6 863 456,65 6 970 790,86 6 461 356,52 6 576 935,60
A. Fixed assets 1 661 167,61 2 450 299,69 2 267 278,24 2 113 960,48 1 819 659,72 1 685 399,14
B. Current assets 3 798 957,53 2 967 630,97 4 596 178,41 4 856 830,38 4 641 696,80 4 891 536,46
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 5 460 125,14 5 417 930,66 6 863 456,65 6 970 790,86 6 461 356,52 6 576 935,60
A. Equity 2 195 484,88 1 999 861,88 2 648 176,45 3 396 935,28 3 406 671,65 4 297 393,26
B. Liabilities and provisions for liabilities 3 264 640,26 3 418 068,78 4 215 280,20 3 573 855,58 3 054 684,87 2 279 542,34
I. Long-term liabilities 259 942,84 842 872,96 1 827 094,54 744 003,46 315 996,31 130 475,17
II. Short-term liabilities 2 931 821,98 2 521 309,44 2 351 614,78 2 806 837,06 2 729 721,80 2 120 732,12
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.