Financial statements Kalafiornia
Balance sheet of Kalafiornia
Company age:
Age:
7 y. 9 m. 22 d.
Share capital:
Share capital:
42 000 PLN
Balance sheet data of KALAFIORNIA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 56 336,05 | 113 200,56 | 169 298,62 | 76 834,36 | 191 457,48 | 157 095,68 |
| A. Fixed assets | 0,00 | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 | 65 407,36 |
| B. Current assets | 56 336,05 | 93 200,56 | 149 298,62 | 56 834,36 | 171 457,48 | 91 688,32 |
| 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 | 56 336,05 | 113 200,56 | 169 298,62 | 76 834,36 | 191 457,48 | 157 095,68 |
| A. Equity | -28 864,90 | -10 678,23 | -26 432,21 | -64 445,77 | -64 445,77 | 11 415,89 |
| B. Liabilities and provisions for liabilities | 85 200,95 | 123 878,79 | 195 730,83 | 141 280,13 | 221 872,70 | 145 679,79 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.