Financial statements Kalatea

Balance sheet of Kalatea

Company age:
Age:
15 y. 5 m. 25 d.
Share capital:
Share capital:
5 100 PLN

Balance sheet data of KALATEA

Year
2018
2019
Total assets 1 678 352,00 816 607,75
A. Fixed assets 0,00 0,00
B. Current assets 1 678 352,00 816 607,75
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 152 648,59 816 607,75
A. Equity 148 995,16 -33 832,86
B. Liabilities and provisions for liabilities 3 653,43 850 440,61
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 0,00 850 440,61
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.