Financial statements Kalasoft
Balance sheet of Kalasoft
Company age:
Age:
14 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KALASOFT
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 3 077 180,12 | 3 172 186,90 | 3 452 965,27 | 3 773 562,62 |
| A. Fixed assets | 1 590 431,41 | 1 832 682,47 | 1 846 995,40 | 1 739 641,19 |
| B. Current assets | 1 486 748,71 | 1 339 504,43 | 1 605 969,87 | 2 033 921,43 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 077 180,12 | 3 172 186,90 | 3 452 965,27 | 3 773 562,62 |
| A. Equity | 2 799 589,96 | 2 890 980,46 | 3 037 364,95 | 3 322 271,81 |
| B. Liabilities and provisions for liabilities | 277 590,16 | 281 206,44 | 415 600,32 | 451 290,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 277 590,16 | 281 206,44 | 415 600,32 | 451 290,81 |
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.