Financial statements Calvatis

Balance sheet of Calvatis

Company age:
Age:
9 y. 4 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CALVATIS

Year
2018
2019
2020
2021
2022
2023
Total assets 688 054,74 808 924,51 1 147 998,21 979 754,77 1 410 964,83 1 658 129,29
A. Fixed assets 28 592,90 26 382,34 32 580,00 53 325,74 62 453,38 55 106,03
B. Current assets 659 461,84 782 542,17 1 115 418,21 926 429,03 1 348 511,45 1 603 023,26
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 688 054,74 808 924,51 1 147 998,21 979 754,77 1 410 964,83 1 658 129,29
A. Equity -2 036 850,14 -2 306 293,39 -2 729 658,55 -3 104 383,22 -2 925 702,82 -2 754 947,73
B. Liabilities and provisions for liabilities 2 724 904,88 3 115 217,90 3 877 656,76 4 084 137,99 4 336 667,65 4 413 077,02
I. Long-term liabilities 1 283 331,89 1 307 179,52 1 301 496,80 1 361 176,62 1 374 670,51 1 323 617,95
II. Short-term liabilities 1 436 718,66 1 790 064,71 2 570 328,96 2 716 960,72 2 954 830,81 3 055 734,83
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.