Financial statements Calypso
Balance sheet data of CALYPSO
Year
|
2016
|
2017
|
2018
|
---|---|---|---|
Total assets | 1 560 979,20 | 1 798 444,33 | 1 779 274,16 |
A. Fixed assets | 1 418 245,24 | 1 465 757,57 | 1 261 677,63 |
B. Current assets | 142 733,96 | 332 686,76 | 517 596,53 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 1 560 979,20 | 1 798 444,33 | 1 779 274,16 |
A. Equity | -1 085 582,23 | -2 004 726,88 | -2 199 599,88 |
B. Liabilities and provisions for liabilities | 2 646 561,43 | 3 803 171,21 | 3 978 874,04 |
I. Long-term liabilities | 2 195 599,73 | 3 239 373,90 | 3 214 023,90 |
II. Short-term liabilities | 435 022,62 | 551 360,74 | 753 985,72 |
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.