Financial statements Kal-Pack

Balance sheet of Kal-Pack

Company age:
Age:
10 y. 2 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KAL-PACK

Year
2018
2019
2020
2021
2022
2023
Total assets 1 327 694,79 1 573 716,61 1 661 204,96 4 596 325,24 4 614 459,09 4 646 907,18
A. Fixed assets 0,00 32 864,47 93 142,50 2 221 804,40 2 325 349,96 2 464 839,52
B. Current assets 1 327 694,79 1 541 032,14 1 568 062,46 2 374 520,84 2 289 109,13 2 182 067,66
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 1 327 694,79 1 573 716,61 1 661 204,96 4 596 325,24 4 614 459,09 4 646 907,18
A. Equity 50 000,00 476 985,29 551 033,28 869 764,49 1 320 133,91 1 756 985,33
B. Liabilities and provisions for liabilities 1 087 633,61 1 096 731,32 1 110 171,68 3 726 560,75 3 294 328,18 2 889 921,85
I. Long-term liabilities 0,00 0,00 0,00 1 720 000,00 1 530 460,00 1 648 880,00
II. Short-term liabilities 1 087 633,61 1 096 731,32 1 110 171,68 2 006 560,75 1 763 865,18 1 241 041,85
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.