Financial statements Calverton
Balance sheet of Calverton
Company age:
Age:
11 y. 7 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CALVERTON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 376 393,60 | 133 604,74 | 142 417,59 | 171 723,17 | 132 081,36 | 142 135,25 |
| A. Fixed assets | 49 334,84 | 35 652,45 | 32 770,06 | 29 887,67 | 27 005,28 | 24 122,88 |
| B. Current assets | 327 058,76 | 97 952,29 | 109 647,53 | 141 835,50 | 105 076,08 | 118 012,37 |
| 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 | 376 393,60 | 133 604,74 | 142 417,59 | 171 723,17 | 132 081,36 | 142 135,25 |
| A. Equity | -167 369,43 | -430 462,74 | -645 386,34 | -835 088,36 | -1 040 958,03 | -1 202 930,64 |
| B. Liabilities and provisions for liabilities | 543 763,03 | 564 067,48 | 787 803,93 | 1 006 811,53 | 1 173 039,39 | 1 345 065,89 |
| I. Long-term liabilities | 175 110,88 | 431 872,51 | 654 590,52 | 880 141,52 | 1 161 675,15 | 0,00 |
| II. Short-term liabilities | 368 652,15 | 132 194,97 | 133 213,41 | 126 670,01 | 11 364,24 | 1 345 065,89 |
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.