Financial statements Calz Polska

Balance sheet of Calz Polska

Company age:
Age:
21 y. 3 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CALZ POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 103 346 767,72 102 383 848,22 97 247 814,09 140 937 494,47 176 647 705,23 185 970 061,00
A. Fixed assets 29 753 704,65 28 520 941,96 23 383 088,40 21 285 428,79 32 389 546,78 37 294 481,77
B. Current assets 73 593 063,07 73 862 906,26 73 864 725,69 119 652 065,68 144 258 158,45 148 675 579,23
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 103 346 767,72 102 383 848,22 97 247 814,09 140 937 494,47 176 647 705,23 185 970 061,00
A. Equity 32 126 210,62 32 905 365,74 28 757 173,52 33 926 037,61 39 342 507,65 40 236 520,36
B. Liabilities and provisions for liabilities 71 220 557,10 69 478 482,48 68 490 640,57 107 011 456,86 137 305 197,58 145 733 540,64
I. Long-term liabilities 633 643,01 893 643,01 1 031 306,01 1 143 690,98 1 501 690,98 1 701 690,98
II. Short-term liabilities 63 551 144,25 61 554 355,45 58 978 844,81 95 949 943,67 124 043 142,91 130 278 279,18
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.