Financial statements Kalahari

Balance sheet of Kalahari

Company age:
Age:
13 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KALAHARI

Year
2020
2021
2022
2023
Total assets 44 061 937,22 44 751 710,89 47 265 801,60 47 359 367,84
A. Fixed assets 38 108 884,72 44 096 163,30 39 435 081,78 38 644 284,74
B. Current assets 5 953 052,50 655 547,59 7 830 719,82 8 715 083,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 44 061 937,22 44 751 710,89 47 265 801,60 47 359 367,84
A. Equity 38 216 625,47 44 238 615,40 46 935 942,73 46 719 922,61
B. Liabilities and provisions for liabilities 5 845 311,75 513 095,49 329 858,87 639 445,23
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 845 311,75 513 095,49 329 858,87 187 338,78
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.